Companies / CMG

CRITICAL MINERALS GROUP LIMITED

ASX:CMGMaterials
119.6M shares on issueASX (delayed) · as of 28 July 2026$0.074price · delayed$8.8Mmarket cap · indicative
F
Dilution grade

Runway under 2 quarters; share count grew 183% in 24 months; 5 cash raises in 24 months

Cash runway1.1 quarters of funding
Share-count growth (24m)183.4%
Raise cadence (24m)5 cash raises
Options & rights overhang16.8% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

CRITICAL MINERALS GROUP LIMITED's ordinary share count rose 183.4% between May 2024 and June 2026, to 120M shares. The company raised capital five times in that period for total disclosed proceeds of A$10.5M, most recently a A$1.5M placement in June 2026. Options and rights on issue could convert into 20M new shares, equal to 16.8% of the current share count, of which 0% are in the money at the current share price; the nearest expiry is June 2028. At the March 2026 quarter the company reported A$1.1M in available cash, about 1.1 quarters of funding 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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16.8%
Max option dilution
0.0%
ITM option dilution
3
Raises · last 12 months
1.1 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 119.6M per ASX (delayed) (28 July 2026).
82.0M95.8M109.6MDec 24Sept 25July 26Cash raise · 17 June 2026Cash raise · 11 Nov 2025Cash raise · 6 Nov 2025Cash raise · 24 Apr 2025Cash raise · 23 Apr 2025

Cash runway

1.1 qtrs
Less than two quarters of funding at the recent spend rate — near-term funding pressure.
$1.1M 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.
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Issuance timeline

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

DateFormSecurityTotal on issue afterSource
29 June 20262A · quoted issueCMG : ORDINARY FULLY PAID119.6MAppendix 2A
2 Mar 20263G · unquotedCMG : ORDINARY FULLY PAID103.9MAppendix 3G
2 Mar 20262A · quoted issueCMG : ORDINARY FULLY PAID104.0MAppendix 2A
2 Mar 20263G · unquotedCMG : ORDINARY FULLY PAID103.9MAppendix 3G
17 Nov 20252A · quoted issueCMG : ORDINARY FULLY PAID103.9MAppendix 2A
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

5 cash raises in the last 24 months · 3 in the last 12 months

$1.5M
Placement
17 June 2026 ACTIVE
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

16.8%
Total overhang · of current shares
0.0%
In the money · at current price
20.1M
Potential new shares
June 2028
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
3 Mar 2026Scott WinterOther100k100k—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

21 July 2026Technical & Financial PFS - Supplementary Information
20 July 2026$PTechnical & Financial Pre-Feasibility Study
13 July 2026Notice of General Meeting/Proxy Form
30 June 2026Change in substantial holding - Idemitsu
29 June 2026Cleansing notice
29 June 2026Application for quotation of securities - CMG
23 June 2026Details of Auditor Appointment/Resignation
22 June 2026Proposed issue of securities - CMG
22 June 2026$P$1.5 M Placement to Advance Vanadium Electrolyte Strategy
17 June 2026$PTrading Halt
15 June 2026Investor Presentation
10 June 2026Results of Meeting
11 May 2026Notice of General Meeting/Proxy Form
29 Apr 2026$PQuarterly Activities/Appendix 5B Cash Flow Report
23 Apr 2026Launch of Investor Hub
13 Mar 2026Half Year Accounts
3 Mar 2026Change of Director's Interest Notice - S Winter
2 Mar 2026Cleansing Notice
2 Mar 2026Notification regarding unquoted securities - CMG
2 Mar 2026Notification regarding unquoted securities - CMG

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