Companies / BNR

BULLETIN RESOURCES LIMITED

ASX:BNRMaterials
293.6M shares on issueASX (delayed) · snapshot 11 Sept 2026398.5M fully diluted+35.7% if every option and right converts$0.033price · delayed$9.7Mmarket cap · indicative

Today’s holders own 73.7% of what they think they own, once every option and right converts.

Low
Dilution risk

Options/rights overhang 36% of shares

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runway22.7 quarters of funding
Share-count growth (24m)0.0%no issuance filings since 2024
Raise cadence (24m)0 cash raises
Options & rights overhang35.7% of shares
In-the-money supplyno data — an exercise price is on record for a minority of the supply
Pending proposed issuesnone

BULLETIN RESOURCES LIMITED has 294M shares outstanding as of August 2024. The company has not lodged any new share-issuance filings since January 2024 and has not raised capital in the past 24 months. Options and rights on issue could convert into 105M new shares, representing 35.7% of the current share count. None of these options are currently in the money, and the nearest expiry date is November 2026. As of the June 2026 quarter, the company reported A$7.3M in available cash, sufficient for approximately 22.7 quarters based on its recent spending rate. No proposed securities issues are pending.

AI-generated summary of this page's cited filings · updated 7 Sept 2026
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35.7%
Options & rights overhang
In-the-money supply · most strikes not on record
0
Raises · last 12 months
22.7 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 293.6M per ASX (delayed) (snapshot 11 Sept 2026).
292M293M294M295MDec 24Oct 25Sept 26293.6M

Cash runway

22.7 qtrs
More than four quarters of funding at the recent spend rate.
More than three years of funding at the reported spend rate — far enough out that a dated estimate would be false precision.
$7.3M 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: $7.5M cash at quarter end (item 4.6), 24.4 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 3 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityOn issue, per this filingSource
1 Dec 20253H · cancellationBNR : ORDINARY FULLY PAID293.6MAppendix 3H
2 Dec 20243H · cancellationBNR : ORDINARY FULLY PAID293.6MAppendix 3H
14 Aug 20242A · quoted issueBNR : ORDINARY FULLY PAID293.6MAppendix 2A
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3 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

No equity raises in the last 24 months.
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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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2 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 Appendix 3B in the last 12 months reports an issue under the 15% placement capacity (as at 2026-09-12).
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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

35.7%
Options & rights overhang · of current shares
In-the-money supply · most strikes not on record
104.9M
Potential new shares
Nov 2026
Nearest expiry
What a price move would switch on
52.4M104.9M$0.033 now0.25× today ($0.008) — 0 of the priced supply in the money, 0.0% of shares on issue0.5× today ($0.017) — 0 of the priced supply in the money, 0.0% of shares on issue0.75× today ($0.025) — 0 of the priced supply in the money, 0.0% of shares on issue1× today ($0.033) — 0 of the priced supply in the money, 0.0% of shares on issue1.25× today ($0.041) — 0 of the priced supply in the money, 0.0% of shares on issue1.5× today ($0.050) — 0 of the priced supply in the money, 0.0% of shares on issue2× today ($0.066) — 0 of the priced supply in the money, 0.0% of shares on issue3× today ($0.099) — 0 of the priced supply in the money, 0.0% of shares on issue5× today ($0.165) — 0 of the priced supply in the money, 0.0% of shares on issue10× today ($0.330) — 7.0M of the priced supply in the money, 2.4% of shares on issue0.25×0.5×0.75×now1.25×1.5×10×

An exercise price is on record for only 6.7% 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 $0.033 today. No more priced supply until 10× today’s price, which takes it to 7.0M (2.4% 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.
  • 97.9M (93.3% 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
BNRAFOptionsPrice-triggered$0.2530 Nov 20267.0MFiling
BNROAOptionsPrice-triggered31 July 202797.9MFiling

“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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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.
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Director dealings

DateDirectorTypeSharesOptionsOtherValueSource
14 July 2026Robert MartinBuy on-market243k$9k3Y notice
7 July 2026Robert MartinBuy on-market231k$9k3Y notice
26 June 2026Robert MartinBuy on-market327k$13k3Y 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.