Companies / CR3

CORE ENERGY MINERALS LTD

ASX:CR3Materials
890.9M shares on issueAppendix 2A · as of 10 Sept 20261.60B fully diluted+80.1% if every option and right converts$0.007price · delayed$5.0Mmarket cap · indicative

Today’s holders own 55.5% of what they think they own, once every option and right converts.

High
Dilution risk

Share count grew 431% in 24 months; 4 cash raises in 24 months; options/rights overhang 80% of shares

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runway4.4 quarters of funding
Share-count growth (24m)430.7%
Raise cadence (24m)4 cash raises
Options & rights overhang80.1% 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)

CORE ENERGY MINERALS LTD's ordinary share count grew 432.0% between December 2024 and September 2026, reaching 890M shares. In the past 24 months, the company raised capital four times for total disclosed proceeds of A$12.2M, with the most recent being a A$3.0M placement in September 2026. Options and rights on issue could convert into 713M new shares, representing 80.1% of the current share count, with no options currently in the money; the nearest expiry is March 2027. As of June 2026, the company held A$3.0M in available cash, providing approximately 4.4 quarters of operational cover. A single proposed securities issue (Appendix 3B) is pending, with a proposed date in October 2026.

AI-generated summary of this page's cited filings · updated 11 Sept 2026
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80.1%
Options & rights overhang
In-the-money supply · most strikes not on record
3
Raises · last 12 months
4.4 qtrs
Cash cover · over 4 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 890.9M per Appendix 2A (filed 10 Sept 2026).
250M500M750MDec 24Oct 25Sept 26Cash raise · 1 Sept 2026Cash raise · 1 Dec 2025Cash raise · 1 Dec 2025Cash raise · 22 Jan 2025

Cash runway

4.4 qtrs
More than four quarters of funding at the recent spend rate.
Funds operations to about July 2027 at the reported spend rate.
$2.9M 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: $469k cash at quarter end (item 4.6), 0.7 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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7 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
10 Sept 20262A · quoted issueCR3 : ORDINARY FULLY PAID890.4MAppendix 2A
10 Sept 20262A · quoted issueCR3 : ORDINARY FULLY PAID713.3MAppendix 2A
27 May 20263G · unquotedORDINARY FULLY PAID712.4MAppendix 3G
20 Feb 20262A · quoted issueCR3 : ORDINARY FULLY PAID712.4MAppendix 2A
17 Feb 20262A · quoted issueCR3 : ORDINARY FULLY PAID560.4MAppendix 2A

Each filing states the count for the security it names, as at its own reference date and in the units of that filing — so the newest row (890.4M) need not equal the current count above (890.9M).

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38 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

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

every 9.6 monthsaverage gap between raises
0.4 monthssince the most recent
22 Jan 20251 Sept 2026first to most recent in this window
$3.0M
Placement
1 Sept 2026 ACTIVE
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9 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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5 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.

About 4% of the 15% placement capacity left — about 96% used by Appendix 3B filings in the last 12 months (estimate, as at 2026-09-12). The company has also placed under the additional 10% (Listing Rule 7.1A), which is not counted in this figure. One filing in the window states more under 7.1 than the whole allowance and is not counted, so usage may be higher than this. Holder-approved issues and any later ratification are not deducted, so the true headroom can be higher.
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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

1 proposed issue pending — Appendix 3B lodged, securities not yet issued. New shares from these issues are not in the counts above until quoted.
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1 pending issue on record — Pending issue detail
Size, price, fees, broker and placement-capacity usage for each pending issue.
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Options & convertible securities

80.1%
Options & rights overhang · of current shares
In-the-money supply · most strikes not on record
713.5M
Potential new shares
Mar 2027
Nearest expiry
What this supply is, and what converts it
  • Price-triggered660.1M · 74.1% of shares
    Options and warrants — they convert when the share price clears their exercise price.
    At least 642.7M of it states no exercise price — that much cannot be called in or out of the money.
  • Condition-triggered51.9M · 5.8% of shares
    Performance and incentive rights — they convert when a hurdle is met, not at a price, and can lapse to nothing.
  • Converts on terms1.4M · 0.2% of shares
    Convertibles with no exercise price — they convert on their own terms, so they are shares in all but name.

Exercise price on record: 17.3M priced, 696.1M where the filing never states one. A security with no exercise price is never counted in the money — nothing is paid to convert it, so there is no price for it to be above.

Each figure is the filing’s own count of securities, not a share count — a 2A never states what one security converts into.

What a price move would switch on
356.7M713.5M$0.007 now0.25× today ($0.002) — 0 of the priced supply in the money, 0.0% of shares on issue0.5× today ($0.004) — 0 of the priced supply in the money, 0.0% of shares on issue0.75× today ($0.005) — 0 of the priced supply in the money, 0.0% of shares on issue1× today ($0.007) — 0 of the priced supply in the money, 0.0% of shares on issue1.25× today ($0.009) — 0 of the priced supply in the money, 0.0% of shares on issue1.5× today ($0.011) — 0 of the priced supply in the money, 0.0% of shares on issue2× today ($0.014) — 0 of the priced supply in the money, 0.0% of shares on issue3× today ($0.021) — 0 of the priced supply in the money, 0.0% of shares on issue5× today ($0.035) — 0 of the priced supply in the money, 0.0% of shares on issue10× today ($0.070) — 17.3M of the priced supply in the money, 1.9% of shares on issue0.25×0.5×0.75×now1.25×1.5×10×

An exercise price is on record for only 2.4% 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 $0.007 today. No more priced supply until 10× today’s price, which takes it to 17.3M (1.9% 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.
  • 696.1M (97.6% 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
CR3OOptionsPrice-triggered31 Mar 2027319.4MFiling
CR3AJOptionsPrice-triggered$0.06027 May 202717.3MFiling
CR3ODOptionsPrice-triggered30 June 202713.9MFiling
CR3OEOptionsPrice-triggered20 Feb 2029309.4MFiling
CR3AINotesConverts on terms1.4MFiling
CR3AARightsCondition-triggered12.7MFiling Meeting
CR3AFPerformance rightsCondition-triggered39.2MFiling

“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.

A condition-triggered class has no exercise price and usually no expiry: what it vests on is set by a shareholder resolution, not by the register. Where the company lodged a notice of meeting before the class first appears here, it is linked as “Meeting” — that is where terms of this kind are put to shareholders. It is not confirmation that the document sets this class’s conditions, and no link appears where there is no such filing.

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7 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
20 Feb 2026Mr. Anthony GreenawayOther5.0M5.0M3Y notice
20 Feb 2026Mr. Christopher GaleOther placement7.5M3Y notice
4 Dec 2025Mr. David VilenskyBuy on-market1.6M1.1M6.3M3Y notice
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11 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

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