Companies / ECH

ECHELON RESOURCES LIMITED

ASX:ECHEnergy
224.0M shares on issueASX (delayed) · snapshot 11 Sept 2026238.4M fully diluted+6.5% if every option and right converts$0.35price · delayed$78.4Mmarket cap · indicative

Today’s holders own 93.9% of what they think they own, once every option and right converts.

Minimal
Dilution risk

Options/rights overhang 6% of shares

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runwaycash-generative (no net burn)
Share-count growth (24m)0.0%no issuance filings since 2024
Raise cadence (24m)0 cash raises
Options & rights overhang6.5% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

ECHELON RESOURCES LIMITED has no share-issuance (Appendix 2A) filings on record in the 24-month window, and no new share-issuance filings have been lodged since January 2024. The company has not raised capital in the past 24 months and has no pending proposed securities issues. Options and rights on issue could convert into 14M new shares, equal to 6.5% of the current share count, with the nearest expiry in June 2027; none of these are currently in the money. At the September 2025 quarter, the company reported A$81.2M in available cash, and indicated non-negative net cash flow for that period, so no funding runway figure applies.

AI-generated summary of this page's cited filings · updated 11 Sept 2026
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6.5%
Options & rights overhang
0.0%
In-the-money supply
0
Raises · last 12 months
No net burn
Cash cover · cash-generative

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 224.0M per ASX (delayed) (snapshot 11 Sept 2026).
223M224M225MDec 24Oct 25Sept 26224.0M

Cash runway

The latest quarterly report shows no net cash burn, so there is no cash-out date.
$81.3M cash after burn from the quarter ended 30 Sept 2025 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds. Filed with the quarterly report: $33.1M cash at quarter end (item 4.6). Our figure above carries the filed quarter-end balance forward at the reported spend rate and adds announced raise proceeds.
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1 quarter on record — Cash runway history
Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 30 Sept 2025.
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Issuance timeline

Latest 4 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityOn issue, per this filingSource
27 Aug 20263H · cancellationECH : ORDINARY FULLY PAID224.0MAppendix 3H
22 Dec 20253G · unquotedECH : ORDINARY FULLY PAID224.0MAppendix 3G
28 Aug 20253H · cancellationECH : ORDINARY FULLY PAID224.0MAppendix 3H
2 Dec 20243G · unquotedECH : ORDINARY FULLY PAID224.0MAppendix 3G
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4 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.

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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.

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

6.5%
Options & rights overhang · of current shares
0.0%
In-the-money supply · at current price
14.5M
Potential new shares
June 2027
Nearest expiry
What a price move would switch on
7.2M14.5M$0.35 now0.25× today ($0.09) — 0 of the priced supply in the money, 0.0% of shares on issue0.5× today ($0.17) — 0 of the priced supply in the money, 0.0% of shares on issue0.75× today ($0.26) — 0 of the priced supply in the money, 0.0% of shares on issue1× today ($0.35) — 0 of the priced supply in the money, 0.0% of shares on issue1.25× today ($0.44) — 6.2M of the priced supply in the money, 2.8% of shares on issue1.5× today ($0.52) — 14.5M of the priced supply in the money, 6.5% of shares on issue2× today ($0.70) — 14.5M of the priced supply in the money, 6.5% of shares on issue3× today ($1.05) — 14.5M of the priced supply in the money, 6.5% of shares on issue5× today ($1.75) — 14.5M of the priced supply in the money, 6.5% of shares on issue10× today ($3.50) — 14.5M of the priced supply in the money, 6.5% of shares on issue0.25×0.5×0.75×now1.25×1.5×10×

At $0.35 today, 0 securities are in the money (0.0% of shares on issue). No more priced supply until 1.25× today’s price, which takes it to 6.2M (2.8% 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
ECHACOptionsPrice-triggered$0.4830 June 20272.2MFiling
ECHAEOptionsPrice-triggered$0.4830 June 20282.3MFiling
ECHAJOptionsPrice-triggered$0.4330 June 20292.6MFiling
ECHAKOptionsPrice-triggered$0.4530 June 20303.8MFiling
ECHAFOptionsPrice-triggered$0.4330 June 20313.7MFiling

“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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5 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
22 Dec 2025Andrew JefferiesOther50k675k3Y notice
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1 notice 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.