Companies / CVV

CARAVEL MINERALS LIMITED

ASX:CVVMaterials
558.8M shares on issueASX (delayed) · as of 28 July 2026$0.28price · delayed$148.1Mmarket cap · indicative
B
Dilution grade

Runway 4–8 quarters; 1 cash raise in 24 months

Cash runway7.5 quarters of funding
Share-count growth (24m)0.2%
Raise cadence (24m)1 cash raise
Options & rights overhang0.2% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

CARAVEL MINERALS LIMITED's ordinary share count was 559M as of February 2025, a 0.2% increase from October 2024. The company raised capital once in the 24-month window, receiving A$5.0M in October 2024. Options and rights could convert into 1M new shares, equal to 0.2% of the current share count, with 0% in the money. At the June 2026 quarter the company reported A$35.5M in available cash, representing 7.5 quarters of cover. There are no proposed securities issues (Appendix 3B) pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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0.2%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
7.5 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 558.8M per ASX (delayed) (28 July 2026).
557.7M558.1M558.5MDec 24Sept 25July 26

Cash runway

7.5 qtrs
More than four quarters of funding at the recent spend rate.
$35.5M available cash at quarter ended 30 June 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 30 June 2026.
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Issuance timeline

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

DateFormSecurityTotal on issue afterSource
30 Dec 20253G · unquotedCVV : ORDINARY FULLY PAID558.8MAppendix 3G
6 Nov 20253G · unquotedCVV : ORDINARY FULLY PAID558.8MAppendix 3G
2 Nov 20253H · cancellationCVV : ORDINARY FULLY PAID558.8MAppendix 3H
13 Feb 20252A · quoted issueCVV : ORDINARY FULLY PAID558.8MAppendix 2A
25 Oct 20242A · quoted issueCVV : ORDINARY FULLY PAID557.5MAppendix 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

1 cash raise in the last 24 months · 0 in the last 12 months

$5.0M
Capital raise
15 Oct 2024
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

0.2%
Total overhang · of current shares
0.0%
In the money · at current price
1.0M
Potential new shares
—
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
30 June 2026Alasdair CookeBuy—4.0M$72k3Y notice
6 Nov 2025Richard MontiOther2.4M1.0M—3Y notice
6 Nov 2025Alasdair CookeOther—4.0M—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

22 July 2026$PQuarterly Activities/Appendix 5B Cash Flow Report
16 July 2026$PDefinitive Feasibility Study - Mining
6 July 2026Change of Director's Interest Notice - Cooke
18 June 2026$PUpdated Ore Reserve - Caravel Copper Project
14 June 2026$P$15 Million Royalty Funding Arrangement
11 June 2026Investor Presentation - RIU Gold Coast Investment Showcase
29 Apr 2026$PQuarterly Activities/Appendix 5B Cash Flow Report
2 Apr 2026$PDFS Update - Caravel Copper Project
13 Mar 2026Half Year Accounts
1 Mar 2026Caravel Joins WA Critical Minerals Delegation
25 Feb 2026$PProject Update - Caravel Copper Project
18 Feb 2026$PProject Finance Update
30 Jan 2026$PQuarterly Activities/Appendix 5B Cash Flow Report
30 Dec 2025Notification regarding unquoted securities - CVV
23 Dec 2025$PDefinitive Feasibility Study Update
14 Nov 2025$PStrategic Mine Plan Update - Retraction
6 Nov 2025$PCaravel Minerals Signs MOU with Adani
6 Nov 2025Change of Director's Interest Notice x4 - Incentive Options
6 Nov 2025Notification regarding unquoted securities - CVV
3 Nov 2025$PStrategic Mine Plan Update

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