Companies / BRL

BATHURST RESOURCES LIMITED.

ASX:BRLMaterials
240.1M shares on issueASX (delayed) · as of 28 July 2026$0.42price · delayed$100.8Mmarket cap · indicative
C
Dilution grade

Share count grew 24% in 24 months; 2 cash raises in 24 months

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)24.3%
Raise cadence (24m)2 cash raises
Options & rights overhang1.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

BATHURST RESOURCES LIMITED.'s ordinary share count grew 24.3% between December 2024 and February 2026, to 240M shares. The company raised capital twice in that period for total disclosed proceeds of A$34.6M, most recently reporting A$34.4M in March 2025. Options and rights on issue could convert into 2M new shares, equal to 1.0% of the current share count, and none are in the money. The company does not have a current quarterly cash report, so no quarterly cash balance or funding-runway figure is disclosed. No proposed securities issues (Appendix 3B) are pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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1.0%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 240.1M per ASX (delayed) (28 July 2026).
201.6M215.7M229.8MDec 24Sept 25July 26Cash raise · 25 Mar 2025Cash raise · 25 Mar 2025

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

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

DateFormSecurityTotal on issue afterSource
1 July 20263H · cancellationBRL : ORDINARY FULLY PAID240.1MAppendix 3H
10 Feb 20262A · quoted issueBRL : ORDINARY FULLY PAID240.1MAppendix 2A
22 Dec 20253G · unquotedORDINARY FULLY PAID240.0MAppendix 3G
22 Dec 20253G · unquotedBRL : ORDINARY FULLY PAID240.0MAppendix 3G
8 July 20253H · cancellationBRL : ORDINARY FULLY PAID240.0MAppendix 3H
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

2 cash raises in the last 24 months · 0 in the last 12 months

$34.4M
Capital raise
25 Mar 2025
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

1.0%
Total overhang · of current shares
0.0%
In the money · at current price
2.4M
Potential new shares
Nearest expiry
Paid plan
Per-line options & expiry cliffs
Each option line — code, strike, expiry, quantity and ITM value — plus the expiry-cliff chart.
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Director dealings

DateDirectorTypeSharesOptionsValueSource
1 July 2026Richard John TaconSell2.2M3Y notice
1 July 2026Russell Lee Scott MiddletonSell3Y notice
10 Feb 2026Pier (Peter) WesterhuisOther78k3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
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 28 July 2026.