Companies / BRE

BRAZILIAN RARE EARTHS LIMITED

ASX:BREMaterials
276.2M shares on issueASX (delayed) · snapshot 11 Sept 2026284.9M fully diluted+3.2% if every option and right converts$3.57price · delayed$985.9Mmarket cap · indicative

Today’s holders own 96.9% of what they think they own, once every option and right converts.

Low
Dilution risk

Share count grew 14% in 24 months; 1 cash raise in 24 months

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runway12.8 quarters of funding
Share-count growth (24m)13.6%measured to the latest Appendix 2A, not to the share count above
Raise cadence (24m)1 cash raise
Options & rights overhang3.2% of shares
In-the-money supplyno data — no exercise price on record
Pending proposed issuesnone

BRAZILIAN RARE EARTHS LIMITED's share count was 276M as of August 2026. The company raised capital once in the past 24 months, receiving A$120.0M from a placement in October 2025. Options and rights on issue could convert into 9M new shares, representing 3.2% of the current share count, with none currently in the money; the nearest expiry is October 2028. As of the June 2026 quarter, the company reported A$174.1M in available cash, providing approximately 12.8 quarters of funding. No proposed securities issues are currently pending.

AI-generated summary of this page's cited filings · updated 11 Sept 2026
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3.2%
Options & rights overhang
In-the-money supply · no stated strikes
1
Raises · last 12 months
12.8 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 276.2M per ASX (delayed) (snapshot 11 Sept 2026).
250M260M270M280MDec 24Oct 25Sept 26Cash raise · 10 Oct 2025276.2M

Cash runway

12.8 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.
$173.9M 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: $135.1M cash at quarter end (item 4.6), 10.0 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
11 Aug 20263H · cancellationBRE : ORDINARY FULLY PAID276.2MAppendix 3H
28 May 20263G · unquotedORDINARY FULLY PAID280.2MAppendix 3G
26 Apr 20262A · quoted issueBRE : ORDINARY FULLY PAID280.2MAppendix 2A
9 Apr 20262A · quoted issueBRE : ORDINARY FULLY PAID279.1MAppendix 2A
17 Feb 20262A · quoted issueBRE : ORDINARY FULLY PAID275.8MAppendix 2A
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19 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

$120.0M
Placement
10 Oct 2025
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1 raise 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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1 dated event 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 32% of the 15% placement capacity left — about 68% 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

3.2%
Options & rights overhang · of current shares
In-the-money supply · no stated strikes
8.7M
Potential new shares
Oct 2028
Nearest expiry
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. 4.0M of it states a NIL exercise price — nothing is paid to convert that, so it converts at any price. The other 4.7M converts on something else — a hurdle that may never be met, or terms the filing does not price.

CodeSecurityTypeExercise priceExpiryOn issueSource
BREAEOptionsPrice-triggeredNil18 Oct 20284.0MFiling
BREAFOptionsPrice-triggered4.7MFiling

“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
28 May 2026BERNARDO SANCHEZ AGAPITO DA VEIGAOther incentive563k3Y notice
28 May 2026BERNARDO SANCHEZ AGAPITO DA VEIGAOther incentive563k3Y notice
28 May 2026BERNARDO SANCHEZ AGAPITO DA VEIGAOther incentive14.0M1.1M3Y notice
28 May 2026TODD HANNIGANOther incentive26.6M861k3Y 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.