Companies / ALY

ALCHEMY RESOURCES LIMITED

ASX:ALYMaterials
1.19B shares on issueASX (delayed) · snapshot 11 Sept 20261.22B fully diluted+3.0% if every option and right converts$0.008price · delayed$9.5Mmarket cap · indicative

Today’s holders own 97.1% of what they think they own, once every option and right converts.

Minimal
Dilution risk

1 cash raise in 24 months

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runwaycash-generative (no net burn)
Share-count growth (24m)0.0%no issuance filings since 2024
Raise cadence (24m)1 cash raise
Options & rights overhang3.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

ALCHEMY RESOURCES LIMITED had 1.19B ordinary shares on issue as of October 2025. The company completed one placement in October 2025, raising A$250K. No new share-issuance filings have been lodged since January 2024. Options and rights on issue could convert into 36M new shares, representing 3.0% of the current share count, with the nearest expiry in December 2026. As of the June 2026 quarter, the company reported A$961K in available cash, with no funding-runway figure applicable as its latest reported net cash flow was non-negative. No proposed securities issues are currently pending.

AI-generated summary of this page's cited filings · updated 11 Sept 2026
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3.0%
Options & rights overhang
0.0%
In-the-money supply
1
Raises · last 12 months
No net burn
Cash cover · cash-generative

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 1.19B per ASX (delayed) (snapshot 11 Sept 2026).
1.178B1.180B1.182B1.184B1.186B1.188BDec 24Oct 25Sept 26Cash raise · 15 Oct 20251.19B

Cash runway

The latest quarterly report shows no net cash burn, so there is no cash-out date.
$963k cash after burn from the quarter ended 30 June 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds. Filed with the quarterly report: $817k cash at quarter end (item 4.6), 2.5 qtrs of funding on the company’s own estimate. Our figure above carries the filed quarter-end balance forward at the reported spend rate and adds announced raise proceeds.
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11 quarters on record — Cash runway history
Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 30 June 2026.
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Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityOn issue, per this filingSource
23 Dec 20253H · cancellationALY : ORDINARY FULLY PAID1.19BAppendix 3H
17 Dec 20253G · unquotedORDINARY FULLY PAID1.19BAppendix 3G
28 Oct 20252A · quoted issueALY : ORDINARY FULLY PAID1.19BAppendix 2A
21 Oct 20253H · cancellationALY : ORDINARY FULLY PAID1.18BAppendix 3H
24 June 20253H · cancellationALY : ORDINARY FULLY PAID1.18BAppendix 3H
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8 filings on record — Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

1 cash raise in the last 24 months · 1 in the last 12 months

$250k
Placement
15 Oct 2025
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2 raises on record — Full raise history
Issue price, shares issued, brokers and stated purpose for every raise on record.
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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.

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4 dated events on record — Forward supply calendar
Option expiries and proposed issues on one forward timeline, with the securities each could add.
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Placement capacity

How much stock a company can place without asking holders. Listing Rule 7.1 allows 15% of ordinary securities in any 12 months, and every Appendix 3B states how much of it an issue uses.

About 95% of the 15% placement capacity left — about 5% used by Appendix 3B filings in the last 12 months (estimate, as at 2026-09-12). Holder-approved issues and any later ratification are not deducted, so the true headroom can be higher.
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Placement capacity — LR 7.1 / 7.1A
The filings behind the figure: every Appendix 3B in the window with what it says was issued under 7.1 and 7.1A, each row linked to its filing, and how many shares are left.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

3.0%
Options & rights overhang · of current shares
0.0%
In-the-money supply · at current price
36.0M
Potential new shares
Dec 2026
Nearest expiry
What a price move would switch on
18.0M36.0M$0.008 now0.25× today ($0.002) — 0 of the priced supply in the money, 0.0% of shares on issue0.5× today ($0.004) — 0 of the priced supply in the money, 0.0% of shares on issue0.75× today ($0.006) — 0 of the priced supply in the money, 0.0% of shares on issue1× today ($0.008) — 0 of the priced supply in the money, 0.0% of shares on issue1.25× today ($0.010) — 0 of the priced supply in the money, 0.0% of shares on issue1.5× today ($0.012) — 0 of the priced supply in the money, 0.0% of shares on issue2× today ($0.016) — 16.0M of the priced supply in the money, 1.3% of shares on issue3× today ($0.024) — 16.0M of the priced supply in the money, 1.3% of shares on issue5× today ($0.040) — 25.0M of the priced supply in the money, 2.1% of shares on issue10× today ($0.080) — 36.0M of the priced supply in the money, 3.0% of shares on issue0.25×0.5×0.75×now1.25×1.5×10×

At $0.008 today, 0 securities are in the money (0.0% of shares on issue). At double today’s price it is 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.
CodeSecurityTypeExercise priceExpiryOn issueSource
ALYAXOptionsPrice-triggered$0.02531 Dec 20269.0MFiling
ALYAYOptionsPrice-triggered$0.04031 Dec 20265.0MFiling
ALYAZOptionsPrice-triggered$0.06031 Dec 20266.0MFiling
ALYAAAOptionsPrice-triggered$0.01531 Dec 202816.0MFiling

“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.

1 class ceased in the last 12 months and is not counted above
The company’s own Appendix 2A restates each of these at zero. They are excluded from the overhang, the in-the-money supply and every figure on this page. Each count is the filing’s own count of securities in the class, not a share count — a 2A never states what one security converts into.
  • ALYAMPrice-triggered10.0M securities → 021 Oct 2025 Appendix 2A
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4 option lines on record — In-the-money value & price ladder
What each line is worth in the money today, the price ladder to the next tranche that converts, and the filing description behind every code.
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Director dealings

DateDirectorTypeSharesOptionsOtherValueSource
23 Dec 2025Anthony HoSell2.0M3Y notice
23 Dec 2025Lindsay George DudfieldSell2.0M3Y notice
23 Dec 2025Liza CarpeneSell2.0M3Y notice
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7 notices on record — Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

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Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

Headlines link to the source PDFs on the ASX announcements platform. Data as of 12 Sept 2026.