COKAL LIMITED

ASX:CKAMaterials

1.08B shares on issueASX (delayed) · snapshot 28 Oct 2026$0.035price · delayed$39.9MMarket capAt the previous close. On a day the price moves, shares × today’s price will differ. Prices delayed.

Moderate

Dilution risk

Runway under 2 quarters

Absolute levels — not a ranking against other companies.

Cash runwaycash used up at the reported spend rate

Share-count growth (24m)0.0%no issuance filings since 2024

Raise cadence (24m)0 cash raises

Options & rights overhangno data — no options register on record

In-the-money supplyno data — no options register on record

Pending proposed issuesnone

COKAL LIMITED has not lodged any new share-issuance (Appendix 2A) filings since January 2024, so no share-count change figure is available from that source. The company has not completed any capital raises in the past 24 months. It has no current options or rights on issue disclosed. No proposed securities issues (Appendix 3B) are pending. The company's June 2026 quarterly report indicated that at its reported spend rate its cash would have been used up, and no later cash report is on record, so no funding-runway figure applies.

AI-generated summary of this page's cited filings · updated 17 Oct 2026

Quick answers · 2

How much placement capacity does CKA have left?

None of the 15% placement capacity counted as used in the last 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 CKA have?

In its quarterly cash report for the quarter ended 30 June 2026, Cokal reported $282k of cash and estimated 2.4 quarters of funding available at its current rate of spending. That is the company's own estimate.

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Options & rights overhang

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In the moneyAn option whose exercise price is below the last closing share price, so converting it pays. These are the options most likely to become new shares soon. supply

Raises · last 12 months

Used up

Cash cover · under 2 quarters

Shares on issue — last 2 years

Ordinary shares on issue

Weekly counts from ASX records. Dots mark cash capital raises. Latest count 1.08B per ASX (delayed) (snapshot 28 Oct 2026).

Cash runway

Used up OURS

Less than two quarters of funding at the recent spend rate — near-term funding pressure.

At the reported spend rate the cash would have run out around June 2026, and no later report is on record.

FILED 2.4 qtrs · $282k cash · quarter ended 30 June 2026

OURS our estimate, carried to todayOURSOur estimate for today. We take the cash in the company’s latest cash report, deduct spending since at its reported rate, and, for quarterly filers, add raises announced after it. It moves daily; announced money may not all be received yet.FILED as the company reportedFILEDAs the company stated it in its latest cash report. Dated to the end of that period, it does not change until the next report.

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11 cash reports on record — Cash runway history

Cash, net spend and cover trend from every Appendix 4C/5B and 4D/4E on record up to 30 June 2026.

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Issuance timeline

Latest 0 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)

No issuance filings (Appendix 2A / 3G / 3H) on record.

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Full issuance history

Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).

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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.

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Securities on issue, by class

How the share count and each option and rights class moved, month by month, with every number in a table.

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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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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 / 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.

No Appendix 3B in the last 12 months reports an issue under the 15% placement capacity (as at 2026-10-28).

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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

No options register on record. We hold no current Appendix 2A quotation filing for this company, so the overhang above is unknown rather than zero.