Companies / CLA

CELSIUS RESOURCES LIMITED.

ASX:CLAMaterials
3.72B shares on issueASX (delayed) · as of 28 July 2026$0.005price · delayed$22.3Mmarket cap · indicative
F
Dilution grade

Runway under 2 quarters; share count grew 53% in 24 months; 5 cash raises in 24 months

Cash runway1.8 quarters of funding
Share-count growth (24m)53.3%
Raise cadence (24m)5 cash raises
Options & rights overhang33.9% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

CELSIUS RESOURCES LIMITED.'s ordinary share count grew 53.3% between April 2024 and May 2026, to 3.72B shares. The company raised capital five times in that period for total disclosed proceeds of A$16.2M, most recently A$9.3M in February 2026. Options and rights on issue could convert into 1.26B new shares, equal to 33.9% of the current share count, with 0% in the money at the current share price and the nearest expiry in September 2027. At the March 2026 quarter the company reported A$5.7M in available cash, about 1.8 quarters of funding at its recent spending rate. No proposed securities issues (Appendix 3B) are currently pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
Email me when this grade changes
Alerts are coming soon — this opens a pre-filled email that puts you on the list.
33.9%
Max option dilution
0.0%
ITM option dilution
2
Raises · last 12 months
1.8 qtrs
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 3.72B per ASX (delayed) (28 July 2026).
2.81B3.15B3.48BDec 24Sept 25July 26Cash raise · 18 Feb 2026Cash raise · 12 Nov 2025Cash raise · 8 May 2025Cash raise · 5 Mar 2025Cash raise · 10 Dec 2024

Cash runway

1.8 qtrs
Less than two quarters of funding at the recent spend rate — near-term funding pressure.
$5.7M available cash at quarter ended 31 Mar 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 31 Mar 2026.
Join the waitlist

Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
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 PAID3.26BAppendix 2A
27 Feb 20262A · quoted issueCLA : ORDINARY FULLY PAID3.71BAppendix 2A
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
Join the waitlist

Capital raises

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

$9.3M
Capital raise
18 Feb 2026
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
Join the waitlist

Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

33.9%
Total overhang · of current shares
0.0%
In the money · at current price
1.26B
Potential new shares
Sept 2027
Nearest expiry
Paid plan
Per-line options & expiry cliffs
Each option line — code, strike, expiry, quantity and ITM value — plus the expiry-cliff chart.
Join the waitlist

Director dealings

DateDirectorTypeSharesOptionsValueSource
1 May 2026Bardin DavisOther2.1M—$1.3M3Y notice
1 May 2026Neil GrimesOther500k——3Y notice
14 Aug 2025Paul DudleyOther9.4M4.7M—3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
Join the waitlist

Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
Sign up free — coming soon

Latest announcements

19 July 2026$PMMCI OLSA update
16 July 2026Initial Director's Interest Notice
13 July 2026Experienced Mining Executive George Bujtor Appointed Chair
29 June 2026$PChinalco Mining to acquire Opuwo from Celsius for US$15m
25 June 2026Securities Consolidation Update
8 June 2026Tambuli Mining Appointments
8 June 2026$PAssignment of OLSA to Kiri
24 May 2026$PCorporate Update
18 May 2026Change of Company Secretary
13 May 2026Final Director's Interest Notice - NG
11 May 2026Resignation of Non-Executive Director
5 May 2026$PFurther update on alternative conflict process
4 May 2026$PUpdate on alternative conflict process
3 May 2026$PPause in Trading
1 May 2026Change of Director's Interest Notice x 2
1 May 2026Cleansing Notice
1 May 2026Application for quotation of securities - CLA
1 May 2026Application for quotation of securities - CLA
30 Apr 2026Results of Meeting
29 Apr 2026$PUpdate on potential assignment of MIC OLSA

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