Companies / CLA

CELSIUS RESOURCES LIMITED.

ASX:CLAMaterials
3.72B shares on issueAppendix 2A · as of 11 Sept 20264.42B fully diluted+18.6% if every option and right converts$0.004price · delayed$14.9Mmarket cap · indicative

Today’s holders own 84.3% of what they think they own, once every option and right converts.

High
Dilution risk

Share count grew 135% in 24 months; runway 2–4 quarters; 5 cash raises in 24 months

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runway3.4 quarters of funding
Share-count growth (24m)135.1%
Raise cadence (24m)5 cash raises
Options & rights overhang18.6% of shares
In-the-money supplyno data — an exercise price is on record for a minority of the supply
Pending proposed issuesopen proposed issue (Appendix 3B)

CELSIUS RESOURCES LIMITED. undertook an approximately 1-for-1.5 share consolidation in August 2026. Following this, its ordinary share count grew 135.1% between April 2024 and September 2026 to a reported 3.72B shares. In the past 24 months, the company raised capital five times, totalling A$15.6M, with the most recent being a A$9.3M placement in February 2026. Options and rights on issue could convert to 691M new shares, representing 18.6% of current shares, with the nearest expiry in September 2027. As of the June 2026 quarter, CELSIUS RESOURCES LIMITED. had A$5.8M in available cash, providing approximately 3.4 quarters of operational runway. One proposed securities issue (Appendix 3B) is pending, with an expected issue date in September 2026.

AI-generated summary of this page's cited filings · updated 11 Sept 2026
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18.6%
Options & rights overhang
—
In-the-money supply · most strikes not on record
2
Raises · last 12 months
3.4 qtrs
Cash cover · 2–4 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Adjusted for the 1-for-1.5 consolidation (6 Aug 2026). Latest count 3.72B per Appendix 2A (filed 11 Sept 2026).
2.0B2.5B3.0B3.5BDec 24Oct 25Sept 261-for-1.5 consolidationCash raise · 20 Feb 2026Cash raise · 13 Nov 2025Cash raise · 8 May 2025Cash raise · 5 Mar 2025Cash raise · 10 Dec 20243.72B

Cash runway

3.4 qtrs
Two to four quarters of funding at the recent spend rate.
Funds operations to about Apr 2027 at the reported spend rate.
$5.8M 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: $7.2M cash at quarter end (item 4.6), 4.2 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
11 Sept 20262A · quoted issueCLA : ORDINARY FULLY PAID3.72BAppendix 2A
1 May 20262A · quoted issueCLA : ORDINARY FULLY PAID3.72BAppendix 2A
1 May 20262A · quoted issueCLA : ORDINARY FULLY PAID3.72BAppendix 2A
28 Apr 20263H · cancellationCLA : ORDINARY FULLY PAID3.72BAppendix 3H
27 Feb 20262A · quoted issueCLA : ORDINARY FULLY PAID3.71BAppendix 2A
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28 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

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

every 3.6 monthsaverage gap between raises
6.7 monthssince the most recent
10 Dec 2024 – 20 Feb 2026first to most recent in this window
$9.3M
Placement
20 Feb 2026 COMPLETE
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7 raises on record — 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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2 dated events 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.

No estimate — a share consolidation inside the last 12 months puts the filings and the share count in different units. The company has also placed under the additional 10% (Listing Rule 7.1A), which is not counted in this figure.
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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

18.6%
Options & rights overhang · of current shares
—
In-the-money supply · most strikes not on record
691.4M
Potential new shares
Sept 2027
Nearest expiry
What a price move would switch on
345.7M691.4M$0.004 now0.25× today ($0.001) — 0 of the priced supply in the money, 0.0% of shares on issue0.5× today ($0.002) — 0 of the priced supply in the money, 0.0% of shares on issue0.75× today ($0.003) — 0 of the priced supply in the money, 0.0% of shares on issue1× today ($0.004) — 0 of the priced supply in the money, 0.0% of shares on issue1.25× today ($0.005) — 0 of the priced supply in the money, 0.0% of shares on issue1.5× today ($0.006) — 0 of the priced supply in the money, 0.0% of shares on issue2× today ($0.008) — 0 of the priced supply in the money, 0.0% of shares on issue3× today ($0.012) — 0 of the priced supply in the money, 0.0% of shares on issue5× today ($0.020) — 0 of the priced supply in the money, 0.0% of shares on issue10× today ($0.040) — 33.7M 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×

An exercise price is on record for only 4.9% of this supply, so what is in the money today is not a measurement — the tile above reads “—” for that reason. Of the priced supply, 0 is in the money at $0.004 today. No more priced supply until 10× today’s price, which takes it to 33.7M (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.
  • 657.7M (95.1% of the supply above) states no exercise price at all. It cannot be called in or out of the money at any price, which is why it is hatched rather than plotted.
CodeSecurityTypeExercise priceExpiryOn issueSource
CLAAABOptionsPrice-triggered$0.02530 Sept 202733.7MFiling
CLAOAOptionsPrice-triggered—20 May 2028421.6MFiling
CLAAAAWarrantsPrice-triggered——236.1MFiling

“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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3 option lines 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
1 May 2026Bardin DavisOther placement2.1M——$1.3M3Y notice
1 May 2026Neil GrimesOther placement500k———3Y notice
14 Aug 2025Mark van KerkwijkOther32.4M4.7M——3Y notice
14 Aug 2025Paul DudleyOther9.4M4.7M10.0M—3Y notice
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6 notices 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

11 Sept 2026Cleansing Notice
11 Sept 2026Application for quotation of securities - CLA
11 Sept 2026Corporate Calendar
9 Sept 2026Constitution
9 Sept 2026Cancellation of Consolidation
9 Sept 2026Cancel - Consolidation/Split - CLA
9 Sept 2026Results of Meeting
8 Sept 2026$PCorporate Update
1 Sept 2026$PCorporate Update
26 Aug 2026$PCorporate Update
24 Aug 2026$PDisbarment application filed against Attorney Sarmiento
16 Aug 2026$PCorporate Update
11 Aug 2026$PFurther MMCI OLSA update
6 Aug 2026Notice of General Meeting/Proxy Form
6 Aug 2026Proposed issue of securities - CLA
6 Aug 2026$PConsolidation/Split - CLA
2 Aug 2026Filing of criminal complaint against Attorney Sarmiento
30 July 2026$PQuarterly Activities/Appendix 5B Cash Flow Report
19 July 2026$PMMCI OLSA update
16 July 2026Initial Director's Interest Notice

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