ALCHEMY RESOURCES LIMITED
ASX:ALYMaterialsToday’s holders own 97.1% of what they think they own, once every option and right converts.
1 cash raise in 24 months; proposed issue pending
Minimal because 4 of its 6 signals are quiet.
ALCHEMY RESOURCES LIMITED had 1.19B shares as of its latest share-count filing in October 2025, and has not lodged any new share-issuance filings since January 2024, so no share-count change figure is available. In the past 24 months, the company raised A$250K via a placement in October 2025. Options and rights overhang stands at 3.0% of current shares, representing 36M potential new shares, with the nearest expiry in December 2026; none are in the money. The June 2026 quarterly cash report shows non-negative net cash flow, so no funding-runway figure applies. One proposed securities issue (Appendix 3B) is pending with an expected issue date in November 2026.
Quick answers · 4
Is ALY raising capital?
Alchemy Resources has 1 proposed issue of securities pending under Appendix 3B as at 28 Oct 2026; the most recent raise announced is Placement of $250k on 16 Oct 2025.
How much placement capacity does ALY have left?
None of the 15% placement capacity counted as used in the last 12 months (estimate). Under ASX Listing Rule 7.1 a company may place up to 15% of its shares in 12 months without shareholder approval.
How much cash does ALY have?
In its quarterly cash report for the quarter ended 30 June 2026, Alchemy Resources reported $817k of cash and estimated 2.5 quarters of funding available at its current rate of spending. That is the company's own estimate.
When do ALY's options expire?
Unexercised options and rights equal 3% of Alchemy Resources's shares on issue; the nearest expiry is Dec 2026.
Shares on issue — last 2 years
Cash runway
Issuance timeline
Latest 5 filings (Appendix 2AThe form a company lodges to have new securities quoted on the ASX. It restates how many of each class are on issue. quoted issues, 3G unquoted, 3H cancellations)
| Date | Form | Security | On issue, per this filing | Source |
|---|---|---|---|---|
| 23 Dec 2025 | 3H · cancellation | ALY : ORDINARY FULLY PAID | 1.19B | Appendix 3H |
| 17 Dec 2025 | 3G · unquoted | ORDINARY FULLY PAID | 1.19B | Appendix 3G |
| 28 Oct 2025 | 2A · quoted issue | ALY : ORDINARY FULLY PAID | 1.19B | Appendix 2A |
| 21 Oct 2025 | 3H · cancellation | ALY : ORDINARY FULLY PAID | 1.18B | Appendix 3H |
| 24 June 2025 | 3H · cancellation | ALY : ORDINARY FULLY PAID | 1.18B | Appendix 3H |
Securities on issue over time
Ordinary shares and every option and rights class, month by month over two years. The top edge is the fully diluted count.
Capital raises
1 cash raise in the last 24 months · 0 in the last 12 months
Results due
What the company's own reports say is coming, and when. A month is one the report names; “by end of year” is a deadline such as “Q4”. See every explorer on the results calendar.
- by end 2026 · Geophysical and geochemical exploration (planned)
Forward supply
Every dated event on record that could add securities to the register — option expiries to their stated dates and proposed issues over the next 18 months, on one timeline.
Placement capacity
How much stock a company can place without asking holders. Listing Rule 7.1 / 7.1ARule 7.1 lets a company issue up to 15% of its shares in 12 months without a shareholder vote. Rule 7.1A adds 10% for smaller companies whose holders approve it. allows 15% of ordinary securities in any 12 months, and every Appendix 3BNotice that a company proposes to issue new securities, such as a placement. The securities are not on issue until a later filing confirms it. states how much of it an issue uses.
Pending proposed issues
Options & convertible securities
At $0.007 today, 0 securities are in the money (0.0% of shares on issue). No more priced supply until 3× today’s price, which takes it to 16.0M (1.3% of shares).
- Priced supply in the money at the price on the axis — the curve, and the only thing on it. Ten prices, sampled: between two of them the true figure lies between the two.
| Code | Security | Type | Exercise price | Expiry | On issue | Source |
|---|---|---|---|---|---|---|
| ALYAX | Options | Price-triggered | $0.025 | 31 Dec 2026 | 9.0M | Filing |
| ALYAY | Options | Price-triggered | $0.040 | 31 Dec 2026 | 5.0M | Filing |
| ALYAZ | Options | Price-triggered | $0.060 | 31 Dec 2026 | 6.0M | Filing |
| ALYAAA | Options | Price-triggered | $0.015 | 31 Dec 2028 | 16.0M | Filing |
“Nil” is a stated nil exercise price: nothing is paid to convert. An em dash means the filing names no exercise price at all. Security is read from the filing’s own class description; an em dash there means the description is not one this table labels. One row is one security class, at the number stated in the most recent quotation application that restated it — linked, and dated, in the last column. For what expires soon across other listed companies, see the options expiry calendar.
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 23 Dec 2025 | Anthony Ho | Sell | — | 2.0M | — | — | 3Y notice |
| 23 Dec 2025 | Lindsay George Dudfield | Sell | — | 2.0M | — | — | 3Y notice |
| 23 Dec 2025 | Liza Carpene | Sell | — | 2.0M | — | — | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.