CGN RESOURCES LIMITED
ASX:CGRMaterialsToday’s holders own 99.1% of what they think they own, once every option and right converts.
Runway 4–8 quarters
CGN RESOURCES LIMITED's ordinary share count grew 4.5% between October 2025 and June 2026, its latest share-count filing, to 115M shares. The company has not raised capital through any cash placement, rights issue or share purchase plan in the 24-month lookback window. Options and rights on issue could convert into 1M new shares, equal to 0.9% of the current share count, none of which are in the money at the current share price; the nearest expiry falls in April 2028. The company has more than 4 quarters of funding at the recent spend rate. No proposed securities issues are currently pending.
Quick answers · 4
How much placement capacity does CGR have left?
About 70% of the 15% placement capacity left, about 30% used in 12 months (estimate). Under ASX Listing Rule 7.1 a company may place up to 15% of its shares in 12 months without shareholder approval.
How much cash does CGR have?
In its quarterly cash report for the quarter ended 30 June 2026, Cgn Resources reported $2.1M of cash and estimated 5.3 quarters of funding available at its current rate of spending. That is the company's own estimate.
When do CGR's options expire?
Unexercised options and rights equal 0.9% of Cgn Resources's shares on issue; the nearest expiry is Apr 2028.
How much has CGR's share count grown?
Cgn Resources has 115.2M shares on issue as at 28 Oct 2026, up 4.5% over 24 months according to its Appendix 2A filings.
Shares on issue — last 2 years
Cash runway
Issuance timeline
Latest 5 filings (Appendix 2AThe form a company lodges to have new securities quoted on the ASX. It restates how many of each class are on issue. quoted issues, 3G unquoted, 3H cancellations)
| Date | Form | Security | On issue, per this filing | Source |
|---|---|---|---|---|
| 19 Aug 2026 | 3H · cancellation | CGR : ORDINARY FULLY PAID | 115.2M | Appendix 3H |
| 3 Aug 2026 | 3H · cancellation | CGR : ORDINARY FULLY PAID | 115.2M | Appendix 3H |
| 16 July 2026 | 3H · cancellation | CGR : ORDINARY FULLY PAID | 115.2M | Appendix 3H |
| 3 June 2026 | 2A · quoted issue | CGR : ORDINARY FULLY PAID | 115.2M | Appendix 2A |
| 17 Oct 2025 | 2A · quoted issue | CGR : ORDINARY FULLY PAID | 110.2M | Appendix 2A |
Securities on issue over time
Ordinary shares and every option and rights class, month by month over two years. The top edge is the fully diluted count.
Capital raises
Results due
What the company's own reports say is coming, and when. A month is one the report names; “by end of year” is a deadline such as “Q4”. See every explorer on the results calendar.
- November 2026 · RC drilling program mobilisation (to start)
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.
Placement capacity
How much stock a company can place without asking holders. Listing Rule 7.1 / 7.1ARule 7.1 lets a company issue up to 15% of its shares in 12 months without a shareholder vote. Rule 7.1A adds 10% for smaller companies whose holders approve it. allows 15% of ordinary securities in any 12 months, and every Appendix 3BNotice that a company proposes to issue new securities, such as a placement. The securities are not on issue until a later filing confirms it. states how much of it an issue uses.
Pending proposed issues
Options & convertible securities
At $0.054 today, 0 securities are in the money (0.0% of shares on issue). No more priced supply until 5× 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.
| Code | Security | Type | Exercise price | Expiry | On issue | Source |
|---|---|---|---|---|---|---|
| CGRAJ | Options | Price-triggered | $0.20 | 24 Apr 2028 | 1.0M | Filing |
“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. For what expires soon across other listed companies, see the options expiry calendar.
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 15 Apr 2025 | Daniel (Stan) Wholley | Buy on-market | 70k | — | — | — | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.