Companies / DGR

DGR GLOBAL LIMITED

ASX:DGRMaterials
1.04B shares on issueASX (delayed) · snapshot 11 Sept 20261.48B fully diluted+42.2% if every option and right converts$0.031price · delayed$32.4Mmarket cap · indicative

Today’s holders own 70.3% of what they think they own, once every option and right converts.

Low
Dilution risk

Options/rights overhang 42% of shares; 34% of shares in the money

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runway29.3 quarters of funding
Share-count growth (24m)0.0%no issuance filings since 2024
Raise cadence (24m)0 cash raises
Options & rights overhang42.2% of shares
In-the-money supply34.5% of shares
Pending proposed issuesnone

DGR GLOBAL LIMITED has a current ordinary share count of 1.04B as of October 2024. The company has not lodged any new share-issuance filings since January 2024 and has not raised capital in the past 24 months. Options and rights on issue could convert into 440M new shares, representing 42.2% of the current share count, with 34% of these in the money; the nearest expiry date is January 2027. As of the June 2026 quarter, the company held A$59.4M in available cash, sufficient to cover approximately 29.3 quarters of operations. No proposed securities issues are currently pending.

AI-generated summary of this page's cited filings · updated 11 Sept 2026
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42.2%
Options & rights overhang
34.5%
In-the-money supply
0
Raises · last 12 months
29.3 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 1.04B per ASX (delayed) (snapshot 11 Sept 2026).
1.040B1.045B1.050BDec 24Oct 25Sept 261.04B

Cash runway

29.3 qtrs
More than four quarters of funding at the recent spend rate.
More than three years of funding at the reported spend rate — far enough out that a dated estimate would be false precision.
$59.4M 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: $61.1M cash at quarter end (item 4.6), 33.3 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
30 July 20263G · unquotedDGR : ORDINARY FULLY PAID1.04BAppendix 3G
1 Dec 20253G · unquotedDGR : ORDINARY FULLY PAID1.04BAppendix 3G
6 May 20253G · unquotedDGR : ORDINARY FULLY PAID1.04BAppendix 3G
22 Oct 20242A · quoted issueDGR : ORDINARY FULLY PAID1.04BAppendix 2A
8 May 20243G · unquotedDGR : ORDINARY FULLY PAID1.04BAppendix 3G
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6 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

No equity raises in the last 24 months.
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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.

180.0M of option supply could convert within 12 months — 17.2% of shares on issue
180.0M in the money, expiring in the window
Out-of-the-money options are excluded — at today’s price they expire rather than convert. So is condition-triggered supply, which has no expiry and no price, and convertibles that convert on their own terms rather than on a date.
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4 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 Appendix 3B in the last 12 months reports an issue under the 15% placement capacity (as at 2026-09-12).
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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

42.2%
Options & rights overhang · of current shares
34.5%
In-the-money supply · at current price
440.0M
Potential new shares
Jan 2027
Nearest expiry
What a price move would switch on
220.0M440.0M$0.031 now0.25× today ($0.008) — 0 of the priced supply in the money, 0.0% of shares on issue0.5× today ($0.015) — 0 of the priced supply in the money, 0.0% of shares on issue0.75× today ($0.023) — 0 of the priced supply in the money, 0.0% of shares on issue1× today ($0.031) — 360.0M of the priced supply in the money, 34.5% of shares on issue1.25× today ($0.039) — 360.0M of the priced supply in the money, 34.5% of shares on issue1.5× today ($0.046) — 420.0M of the priced supply in the money, 40.2% of shares on issue2× today ($0.062) — 440.0M of the priced supply in the money, 42.2% of shares on issue3× today ($0.093) — 440.0M of the priced supply in the money, 42.2% of shares on issue5× today ($0.155) — 440.0M of the priced supply in the money, 42.2% of shares on issue10× today ($0.310) — 440.0M of the priced supply in the money, 42.2% of shares on issue0.25×0.5×0.75×now1.25×1.5×2×3×5×10×

At $0.031 today, 360.0M securities are in the money (34.5% of shares on issue). No more priced supply until 1.5× today’s price, which takes it to 420.0M (40.2% 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.
CodeSecurityTypeExercise priceExpiryOn issueSource
DGRAAFOptionsPrice-triggered$0.03019 Jan 2027180.0MFiling
DGRAAGOptionsPrice-triggered$0.03030 Apr 2028180.0MFiling
DGRAAHOptionsPrice-triggered$0.0401 Dec 202860.0MFiling
—OptionsPrice-triggered$0.04830 July 202920.0MFiling

“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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4 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
29 May 2026Nicholas MatherBuy off-market38.1M——$1.6M3Y notice
2 June 2022Nicholas MatherBuy off-market—74.8M—$935k3Y notice
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2 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

1 Sept 2026UPDATE TO - DGR INVESTMENT IN SAVANNAH GOLDFIELDS
3 Aug 2026Initial Director's Interest Notice
31 July 2026$PTOV: DGR - Further Interim Orders and Undertaking
30 July 2026Notification regarding unquoted securities - DGR
30 July 2026APPOINTMENT OF NEW DIRECTOR TO THE BOARD
30 July 2026$PQuarterly Activities/Appendix 5B Cash Flow Report
16 July 2026$PTOV: DGR - Undertaking
7 July 2026$PTOV: DGR President Makes Interim Orders
5 July 2026TOV: DGR - Panel Receives Application
29 June 2026$PDGR Acquires Strategic Stake in Sunstone Metals
28 June 2026STM: Sunstone raises $10M in share placement
26 June 2026$PTrading Halt
25 June 2026$PPause in Trading
25 June 2026$PDGR Outlines Two Year Strategic Focus
14 June 2026Change in substantial holding
29 May 2026Change in substantial holding
29 May 2026Change of Directors Interest Notice
26 May 2026Response to ASX Appendix 3Z Query Letter
25 May 2026Change of Director's Interest Notice
20 May 2026Final Director's Interest Notice

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