Companies / CGR

CGN RESOURCES LIMITED

ASX:CGRMaterials
115.2M shares on issueASX (delayed) · snapshot 11 Sept 2026116.2M fully diluted+0.9% if every option and right converts$0.074price · delayed$8.5Mmarket cap · indicative

Today’s holders own 99.1% of what they think they own, once every option and right converts.

Minimal
Dilution risk

Runway 4–8 quarters

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runway4.5 quarters of funding
Share-count growth (24m)4.5%
Raise cadence (24m)0 cash raises
Options & rights overhang0.9% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

CGN RESOURCES LIMITED's ordinary share count grew 4.5% between October 2025 and June 2026, reaching 115M shares. The company has not raised capital in the past 24 months, nor are any proposed securities issues currently pending. Options and rights on issue could convert into 1M new shares, representing 0.9% of the current share count, with the nearest expiry in April 2028; none are in the money. As of the June 2026 quarter, the company reported A$1.8M in available cash, providing cover for approximately 4.6 quarters.

AI-generated summary of this page's cited filings · updated 3 Sept 2026
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0.9%
Options & rights overhang
0.0%
In-the-money supply
0
Raises · last 12 months
4.5 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 115.2M per ASX (delayed) (snapshot 11 Sept 2026).
110.0M112.5M115.0MDec 24Oct 25Sept 26115.2M

Cash runway

4.5 qtrs
More than four quarters of funding at the recent spend rate.
Funds operations to about Aug 2027 at the reported spend rate.
$1.8M 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: $2.1M cash at quarter end (item 4.6), 5.3 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
19 Aug 20263H · cancellationCGR : ORDINARY FULLY PAID115.2MAppendix 3H
2 Aug 20263H · cancellationCGR : ORDINARY FULLY PAID115.2MAppendix 3H
16 July 20263H · cancellationCGR : ORDINARY FULLY PAID115.2MAppendix 3H
2 June 20262A · quoted issueCGR : ORDINARY FULLY PAID115.2MAppendix 2A
17 Oct 20252A · quoted issueCGR : ORDINARY FULLY PAID110.2MAppendix 2A
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7 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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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 70% of the 15% placement capacity left — about 30% 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

0.9%
Options & rights overhang · of current shares
0.0%
In-the-money supply · at current price
1.0M
Potential new shares
Apr 2028
Nearest expiry
What a price move would switch on
500k1.0M$0.074 now0.25× today ($0.018) — 0 of the priced supply in the money, 0.0% of shares on issue0.5× today ($0.037) — 0 of the priced supply in the money, 0.0% of shares on issue0.75× today ($0.055) — 0 of the priced supply in the money, 0.0% of shares on issue1× today ($0.074) — 0 of the priced supply in the money, 0.0% of shares on issue1.25× today ($0.092) — 0 of the priced supply in the money, 0.0% of shares on issue1.5× today ($0.111) — 0 of the priced supply in the money, 0.0% of shares on issue2× today ($0.148) — 0 of the priced supply in the money, 0.0% of shares on issue3× today ($0.222) — 1.0M of the priced supply in the money, 0.9% of shares on issue5× today ($0.370) — 1.0M of the priced supply in the money, 0.9% of shares on issue10× today ($0.740) — 1.0M of the priced supply in the money, 0.9% of shares on issue0.25×0.5×0.75×now1.25×1.5×2×3×5×10×

At $0.074 today, 0 securities are in the money (0.0% of shares on issue). No more priced supply until 3× today’s price, which takes it to 1.0M (0.9% 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.
CodeSecurityTypeExercise priceExpiryOn issueSource
CGRAJOptionsPrice-triggered$0.2024 Apr 20281.0MFiling

“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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1 option line 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
15 Apr 2025Daniel (Stan) WholleyBuy on-market70k———3Y notice
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1 notice 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

10 Sept 2026$PMaiden Drilling Intersects Gold at Christmas Well Targets
19 Aug 2026Notification of cessation of securities - CGR
6 Aug 2026Phase 1 Leonora Drilling Completed
2 Aug 2026Notification of cessation of securities - CGR
19 July 2026Drilling Commences at Christmas Well Leonora Project
16 July 2026Notification of cessation of securities - CGR
15 July 2026$PQuarterly Activities/Appendix 5B Cash Flow Report
12 July 2026High-Impact RC Drilling Set to Commence at Leonora Project
10 June 2026Sonder Management Investor Presentation- June 2026
2 June 2026Application for quotation of securities - CGR
2 June 2026CGN Completes Desdemona Gold Project Acquisition
29 Apr 2026$PAge Dating Data Improves Webb Prospectivity
23 Apr 2026$PQuarterly Activities/Appendix 5B Cash Flow Report
15 Apr 2026$PHeritage Cleared, Drilling Locked In
10 Mar 2026Investor Presentation-Mining News Select
8 Mar 2026$PMagnetic Data Illuminates Christmas Well Targets
2 Mar 2026$PNew Leonora Project Hosts Underexplored Gold Corridor
11 Feb 2026Kalkine Media Investor Presentation
11 Feb 2026Annual Report 2025 Amendment
10 Feb 2026Half Year Accounts

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