Companies / AUQ

ALARA RESOURCES LIMITED

ASX:AUQMaterials
923.5M shares on issueASX (delayed) · snapshot 11 Sept 20261.11B fully diluted+19.8% if every option and right converts$0.063price · delayed$58.2Mmarket cap · indicative

Today’s holders own 83.5% of what they think they own, once every option and right converts.

Low
Dilution risk

2 cash raises in 24 months; options/rights overhang 20% of shares; share count grew 15% in 24 months

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runwaycash-generative (no net burn)
Share-count growth (24m)15.0%
Raise cadence (24m)2 cash raises
Options & rights overhang19.8% of shares
In-the-money supplyno data — no exercise price on record
Pending proposed issuesnone

ALARA RESOURCES LIMITED's ordinary share count grew 15.0% between July 2025 and August 2026, to 924M shares. The company raised capital twice in the past 24 months for total disclosed proceeds of A$7.3M, most recently an Entitlement Offer for A$3.9M in July 2026. Options and rights on issue could convert into 183M new shares, equal to 19.8% of the current share count. No expiry date for these securities has been filed on record, and 0% are currently in the money. At the June 2026 quarter, the company reported A$48.0M in available cash; no funding-runway figure applies as the latest quarter reported non-negative net cash flow. No proposed securities issues are currently pending.

AI-generated summary of this page's cited filings · updated 11 Sept 2026
Get told when this changes
Set up alerts
Daily email alerts cover risk-level moves, new raises, pending proposed issues and option expiries for the companies you follow.
19.8%
Options & rights overhang
In-the-money supply · no stated strikes
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 923.5M per ASX (delayed) (snapshot 11 Sept 2026).
750M800M850M900MDec 24Oct 25Sept 26Cash raise · 6 July 2026Cash raise · 10 June 2025923.5M

Cash runway

The latest quarterly report shows no net cash burn, so there is no cash-out date.
$48.3M 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: $27.3M cash at quarter end (item 4.6). Our figure above carries the filed quarter-end balance forward at the reported spend rate and adds announced raise proceeds.
Free account
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.
Free account: 2 full company unlocks every month, no card.
Create free accountSee plans

Issuance timeline

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

DateFormSecurityOn issue, per this filingSource
28 Aug 20262A · quoted issueAUQ : ORDINARY FULLY PAID923.5MAppendix 2A
21 Aug 20262A · quoted issueAUQ : ORDINARY FULLY PAID906.6MAppendix 2A
20 Aug 20262A · quoted issueAUQ : ORDINARY FULLY PAID882.7MAppendix 2A
30 Jan 20263G · unquotedAUQ: PERFORMANCE RIGHTS3.0MAppendix 3G
15 July 20252A · quoted issueAUQ : ORDINARY FULLY PAID803.1MAppendix 2A
Free account
8 filings on record — Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
Free account: 2 full company unlocks every month, no card.
Create free accountSee plans

Capital raises

2 cash raises in the last 24 months · 1 in the last 12 months

every 12.8 monthsaverage gap between raises
2.2 monthssince the most recent
10 June 20256 July 2026first to most recent in this window
$3.9M
Entitlement Offer
6 July 2026 COMPLETE
Free account
2 raises on record — Full raise history
Issue price, shares issued, brokers and stated purpose for every raise on record.
Free account: 2 full company unlocks every month, no card.
Create free accountSee plans

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.

Free account
Forward supply calendar
Option expiries and proposed issues on one forward timeline, with the securities each could add.
Free account: 2 full company unlocks every month, no card.
Create free accountSee plans

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 Appendix 3B in the last 12 months reports an issue under the 15% placement capacity (as at 2026-09-12).
Free account
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.
Free account: 2 full company unlocks every month, no card.
Create free accountSee plans

Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

19.8%
Options & rights overhang · of current shares
In-the-money supply · no stated strikes
182.5M
Potential new shares
Nearest expiry
What this supply is, and what converts it
  • Condition-triggered3.0M · 0.3% of shares
    Performance and incentive rights — they convert when a hurdle is met, not at a price, and can lapse to nothing.
  • Converts on terms179.5M · 19.4% of shares
    Convertibles with no exercise price — they convert on their own terms, so they are shares in all but name.

Exercise price on record: 0 priced, 182.5M where the filing never states one. A security with no exercise price is never counted in the money — nothing is paid to convert it, so there is no price for it to be above.

Each figure is the filing’s own count of securities, not a share count — a 2A never states what one security converts into.

What a price move would switch on

No option supply on record carries an exercise price to pay, so no share price switches any of it on. All 182.5M of it converts on something else — a hurdle that may never be met, or terms the filing does not price.

CodeSecurityTypeExercise priceExpiryOn issueSource
AUQADPerformance rightsCondition-triggered3.0MFiling Meeting
AUQACNotesConverts on terms179.5MFiling

“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.

A condition-triggered class has no exercise price and usually no expiry: what it vests on is set by a shareholder resolution, not by the register. Where the company lodged a notice of meeting before the class first appears here, it is linked as “Meeting” — that is where terms of this kind are put to shareholders. It is not confirmation that the document sets this class’s conditions, and no link appears where there is no such filing.

Free account
2 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.
Free account: 2 full company unlocks every month, no card.
Create free accountSee plans

Director dealings

DateDirectorTypeSharesOptionsOtherValueSource
28 Aug 2026Vikas JainBuy entitlement/SPP16.9M3Y notice
20 Aug 2026Atmavireshwar SthapakBuy entitlement/SPP147k3Y notice
20 Aug 2026Devaki Gulabsi Ratansi KhimjiBuy entitlement/SPP23.9M3Y notice
20 Aug 2026Vikas JainBuy entitlement/SPP6.8M3Y notice
Free account
9 notices on record — Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
Free account: 2 full company unlocks every month, no card.
Create free accountSee plans

Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
Free account: 2 full company unlocks every month, no card.
Create free account

Latest announcements

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