Companies / CGR

CGN RESOURCES LIMITED

ASX:CGRMaterials
115.2M shares on issueASX (delayed) · as of 28 July 2026$0.089price · delayed$10.3Mmarket cap · indicative
B
Dilution grade

Options/rights overhang 39% of shares; runway 4–8 quarters

Cash runway5.1 quarters of funding
Share-count growth (24m)4.5%
Raise cadence (24m)0 cash raises
Options & rights overhang38.6% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

CGN RESOURCES LIMITED's ordinary share count was 115M as of June 2026, up 4.5% since October 2025. The company did not raise capital in the 24-month window reported. Options and rights on issue could convert into 44M new shares, equal to 38.6% of the current share count, with 0% of current shares in the money and the nearest expiry in July 2026. At the June 2026 quarter the company reported A$2.0M in available cash, equivalent to 5.1 quarters of cover at its recent spending rate. 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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38.6%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
5.1 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) (28 July 2026).
111.2M112.7M114.1MDec 24Sept 25July 26

Cash runway

5.1 qtrs
More than four quarters of funding at the recent spend rate.
$2.0M available cash at quarter ended 30 June 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds.
Paid plan
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)

DateFormSecurityTotal on issue afterSource
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
24 Apr 20253G · unquotedCGR : ORDINARY FULLY PAID90.8MAppendix 3G
19 Sept 20243H · cancellationCGR : ORDINARY FULLY PAID90.8MAppendix 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

No equity raises in the last 24 months.
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

38.6%
Total overhang · of current shares
0.0%
In the money · at current price
44.4M
Potential new shares
July 2026
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
15 Apr 2025Daniel (Stan) WholleyBuy70k——3Y 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

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
29 Jan 2026$PQuarterly Activities/Appendix 5B Cash Flow Report
27 Jan 2026Proposed issue of securities - CGR
27 Jan 2026$PStrategic Leonora Landholding Acquired, Desdemona Project
3 Dec 2025Corporate Governance Statement

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.