Companies / KAL

KALGOORLIE GOLD MINING LIMITED

ASX:KALMaterials
455.9M shares on issueASX (delayed) · snapshot 11 Sept 2026599.5M fully diluted+31.5% if every option and right converts$0.023price · delayed$10.5Mmarket cap · indicative

Today’s holders own 76.0% of what they think they own, once every option and right converts.

Very high
Dilution risk

Runway under 2 quarters; share count grew 106% in 24 months; options/rights overhang 32% of shares

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runway0.8 quarters of funding
Share-count growth (24m)106.0%
Raise cadence (24m)2 cash raises
Options & rights overhang31.5% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

KALGOORLIE GOLD MINING LIMITED's ordinary share count grew 106.0% between September 2024 and January 2026, reaching 456M shares. The company had two capital raises in the past 24 months, totalling A$4.0M. The most recent raise was a A$4.0M placement in March 2025. At present, there is potential for 144M new shares from options, representing 31.5% of the current share count, with no options currently in the money. The nearest expiry date for these options is October 2026. As of June 2026, the company reported A$924K in available cash, which covers approximately 0.8 quarters of its operating expenses. No proposed securities issues are pending.

AI-generated summary of this page's cited filings · updated 11 Sept 2026
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31.5%
Options & rights overhang
0.0%
In-the-money supply
0
Raises · last 12 months
0.8 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 455.9M per ASX (delayed) (snapshot 11 Sept 2026).
300M350M400M450MDec 24Oct 25Sept 26Cash raise · 10 Mar 2025455.9M

Cash runway

0.8 qtrs
Less than two quarters of funding at the recent spend rate — near-term funding pressure.
The latest quarterly report funded operations to about Aug 2026 — that date has passed, and no later report is on record.
$912k 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: $1.8M cash at quarter end (item 4.6), 1.6 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
15 Jan 20262A · quoted issueKAL : ORDINARY FULLY PAID455.9MAppendix 2A
8 Dec 20252A · quoted issueKAL : ORDINARY FULLY PAID455.8MAppendix 2A
5 Dec 20253G · unquotedKAL : ORDINARY FULLY PAID455.4MAppendix 3G
27 Oct 20252A · quoted issueKAL : ORDINARY FULLY PAID455.4MAppendix 2A
20 Oct 20252A · quoted issueKAL : ORDINARY FULLY PAID454.9MAppendix 2A
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40 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

2 cash raises in the last 24 months · 0 in the last 12 months

every 5.3 monthsaverage gap between raises
18.1 monthssince the most recent
30 Sept 202410 Mar 2025first to most recent in this window
$4.0M
Placement
10 Mar 2025
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6 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 99% of the 15% placement capacity left — about 1% used by Appendix 3B filings in the last 12 months (estimate, as at 2026-09-12). 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

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

31.5%
Options & rights overhang · of current shares
0.0%
In-the-money supply · at current price
143.7M
Potential new shares
Oct 2026
Nearest expiry
What a price move would switch on
71.8M143.7M$0.023 now0.25× today ($0.006) — 0 of the priced supply in the money, 0.0% of shares on issue0.5× today ($0.011) — 0 of the priced supply in the money, 0.0% of shares on issue0.75× today ($0.017) — 0 of the priced supply in the money, 0.0% of shares on issue1× today ($0.023) — 0 of the priced supply in the money, 0.0% of shares on issue1.25× today ($0.029) — 0 of the priced supply in the money, 0.0% of shares on issue1.5× today ($0.035) — 11.8M of the priced supply in the money, 2.6% of shares on issue2× today ($0.046) — 11.8M of the priced supply in the money, 2.6% of shares on issue3× today ($0.069) — 128.9M of the priced supply in the money, 28.3% of shares on issue5× today ($0.115) — 139.2M of the priced supply in the money, 30.5% of shares on issue10× today ($0.230) — 143.7M of the priced supply in the money, 31.5% of shares on issue0.25×0.5×0.75×now1.25×1.5×10×

At $0.023 today, 0 securities are in the money (0.0% of shares on issue). No more priced supply until 1.5× today’s price, which takes it to 11.8M (2.6% 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
KALAJOptionsPrice-triggered$0.0321 Oct 202611.8MFiling
KALAIOptionsPrice-triggered$0.06024 Nov 202610.0MFiling
KALALOptionsPrice-triggered$0.0601 Oct 2027107.1MFiling
KALAMOptionsPrice-triggered$0.0855 Dec 202710.3MFiling
KALAKOptionsPrice-triggered$0.1519 Mar 20284.5MFiling

“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
5 Dec 2025Andrew PenkethmanOther1.5M$55k3Y notice
5 Dec 2025Matthew PainterOther3.0M$109k3Y notice
5 Dec 2025Pauline GatelyOther2.0M$73k3Y 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.