Companies / AQX

ALICE QUEEN LIMITED

ASX:AQXMaterials
2.32B shares on issueASX (delayed) · snapshot 11 Sept 20263.09B fully diluted+33.0% if every option and right converts$0.007price · delayed$16.2Mmarket cap · indicative

Today’s holders own 75.2% of what they think they own, once every option and right converts.

High
Dilution risk

Share count grew 102% in 24 months; 4 cash raises in 24 months; options/rights overhang 33% of shares

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runway5.2 quarters of funding
Share-count growth (24m)102.3%
Raise cadence (24m)4 cash raises
Options & rights overhang33.0% of shares
In-the-money supplyno data — an exercise price is on record for a minority of the supply
Pending proposed issuesopen proposed issue (Appendix 3B)

ALICE QUEEN LIMITED's ordinary share count grew 102.3% between July 2024 and August 2026, reaching 2.32B shares. The company undertook four capital raises in the past 24 months, totalling A$5.8M in disclosed proceeds, with the latest being a A$3.6M rights issue in May 2026. Existing options and rights on issue represent a potential 766M new shares, or 33.0% of the current share count, with the nearest expiry in June 2028. At the June 2026 quarter, the company reported A$3.1M in available cash, sufficient for approximately 5.2 quarters. No proposed securities issues are currently pending.

AI-generated summary of this page's cited filings · updated 7 Sept 2026
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33.0%
Options & rights overhang
In-the-money supply · most strikes not on record
3
Raises · last 12 months
5.2 qtrs
Cash cover · over 4 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 2.32B per ASX (delayed) (snapshot 11 Sept 2026).
1.25B1.50B1.75B2.00B2.25BDec 24Oct 25Sept 26Cash raise · 1 May 2026Cash raise · 28 Apr 2026Cash raise · 10 Feb 2026Cash raise · 15 May 20252.32B

Cash runway

5.2 qtrs
More than four quarters of funding at the recent spend rate.
Funds operations to about Oct 2027 at the reported spend rate.
$3.1M 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: $3.6M cash at quarter end (item 4.6), 6.0 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
20 Aug 20262A · quoted issueAQX : ORDINARY FULLY PAID2.32BAppendix 2A
26 June 20262A · quoted issueAQX : ORDINARY FULLY PAID2.32BAppendix 2A
5 May 20263H · cancellationAQX : ORDINARY FULLY PAID1.92BAppendix 3H
30 Mar 20263G · unquotedAQX : ORDINARY FULLY PAID1.92BAppendix 3G
30 Mar 20263G · unquotedAQX : ORDINARY FULLY PAID1.92BAppendix 3G
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32 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

4 cash raises in the last 24 months · 3 in the last 12 months

every 3.8 monthsaverage gap between raises
4.4 monthssince the most recent
15 May 20251 May 2026first to most recent in this window
$3.6M
Rights Issue
1 May 2026 COMPLETE
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10 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.

No estimatethe filings already exceed 15% of the share count we can measure, which means securities were added to the base during the year that we cannot see. The company has also placed under the additional 10% (Listing Rule 7.1A), which is not counted in this figure.
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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

33.0%
Options & rights overhang · of current shares
In-the-money supply · most strikes not on record
765.6M
Potential new shares
June 2028
Nearest expiry
What a price move would switch on
382.8M765.6M$0.007 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 ($0.005) — 0 of the priced supply in the money, 0.0% of shares on issue1× today ($0.007) — 0 of the priced supply in the money, 0.0% of shares on issue1.25× today ($0.009) — 0 of the priced supply in the money, 0.0% of shares on issue1.5× today ($0.011) — 0 of the priced supply in the money, 0.0% of shares on issue2× today ($0.014) — 0 of the priced supply in the money, 0.0% of shares on issue3× today ($0.021) — 15.0M of the priced supply in the money, 0.6% of shares on issue5× today ($0.035) — 25.0M of the priced supply in the money, 1.1% of shares on issue10× today ($0.070) — 25.0M of the priced supply in the money, 1.1% of shares on issue0.25×0.5×0.75×now1.25×1.5×10×

An exercise price is on record for only 3.3% of this supply, so what is in the money today is not a measurement — the tile above reads “—” for that reason. Of the priced supply, 0 is in the money at $0.007 today. No more priced supply until today’s price, which takes it to 15.0M (0.6% 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.
  • 740.6M (96.7% of the supply above) states no exercise price at all. It cannot be called in or out of the money at any price, which is why it is hatched rather than plotted.
CodeSecurityTypeExercise priceExpiryOn issueSource
AQXOOptionsPrice-triggered30 June 2028740.6MFiling
AQXACOptionsPrice-triggered$0.01530 Sept 20285.0MFiling
AQXADOptionsPrice-triggered$0.02030 Sept 202910.0MFiling
AQXAEOptionsPrice-triggered$0.02530 Sept 203010.0MFiling

“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.

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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
19 Aug 2026Jianying WangSell1.18B3Y notice
26 June 2026Jianying WangBuy entitlement/SPP348.3M3Y notice
2 Apr 2026Andrew BuxtonSell off-market16.0M3Y notice
2 Apr 2026Jianying WangOther off-market835.2M163Y notice
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16 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.