Companies / KLR

KAILI RESOURCES LIMITED

ASX:KLREnergy
147.4M shares on issueASX (delayed) · snapshot 11 Sept 2026$0.079price · delayed$11.6Mmarket cap · indicative
Moderate
Dilution risk

Runway under 2 quarters

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runway-0.6 quarters of funding
Share-count growth (24m)0.0%no issuance filings since 2024
Raise cadence (24m)0 cash raises
Options & rights overhangno data — no options register on record
In-the-money supplyno data — no options register on record
Pending proposed issuesnone

KAILI RESOURCES LIMITED has not lodged any filings regarding new share issuance in the past 24 months, meaning no share count change or capital raises are disclosed for the period. No proposed securities issues are currently pending. As of the June 2026 quarter, the company reported a negative cash balance of A$-160K, indicating a funding deficit of approximately 0.6 quarters based on recent operating cash flow.

AI-generated summary of this page's cited filings · updated 11 Sept 2026
Get told when this changes
Set up alerts
Daily email alerts cover risk-level moves, new raises, pending proposed issues and option expiries for the companies you follow.
—
Options & rights overhang
—
In-the-money supply
0
Raises · last 12 months
-0.6 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 147.4M per ASX (delayed) (snapshot 11 Sept 2026).
146.5M147.0M147.5M148.0M148.5MDec 24Oct 25Sept 26147.4M

Cash runway

-0.6 qtrs
Less than two quarters of funding at the recent spend rate — near-term funding pressure.
$-163k 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: $45k cash at quarter end (item 4.6), 4.4 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.
Free account
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.
Free account: 2 full company unlocks every month, no card.
Create free accountSee plans

Issuance timeline

Latest 0 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

No issuance filings (Appendix 2A / 3G / 3H) on record.
Free account
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
Free account: 2 full company unlocks every month, no card.
Create free accountSee plans

Capital raises

No equity raises in the last 24 months.
Free account
Full raise history
Issue price, shares issued, brokers and stated purpose for every raise on record.
Free account: 2 full company unlocks every month, no card.
Create free accountSee plans

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.

Free account
Forward supply calendar
Option expiries and proposed issues on one forward timeline, with the securities each could add.
Free account: 2 full company unlocks every month, no card.
Create free accountSee plans

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).
Free account
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.
Free account: 2 full company unlocks every month, no card.
Create free accountSee plans

Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

No options register on record. We hold no current Appendix 2A quotation filing for this company, so the overhang above is unknown rather than zero.

Director dealings

DateDirectorTypeSharesOptionsOtherValueSource
5 Aug 2025JIANZHONG YANGBuy off-market75.7M———3Y notice
Free account
1 notice on record — Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
Free account: 2 full company unlocks every month, no card.
Create free accountSee plans

Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
Free account: 2 full company unlocks every month, no card.
Create free account

Latest announcements

10 Sept 2026Half Yearly Report and Accounts
31 July 2026$PQuarterly Activities/Appendix 5B Cash Flow Report
27 July 2026$PRare Earth Elements Exploration Drilling Completed in SA
16 July 2026$PREEs Drilling to commence in SA
30 Apr 2026$PQuarterly Activities/Appendix 5B Cash Flow Report
31 Mar 2026Appendix 4G and Corporate Governance Statement
31 Mar 2026Annual Report to shareholders
5 Mar 2026$PDrilling Results of REEs - Mallee Project SA
18 Feb 2026$PREEs pXRF Drilling Results at Mallee Project SA
2 Feb 2026$PDrilling for REEs Completed at Mallee Project SA
30 Jan 2026$PQuarterly Activities/Appendix 5B Cash Flow Report
27 Jan 2026$PDrilling Commences for REES at Mallee Project
1 Jan 2026Notice on Director's Interest
19 Dec 2025Results of Meeting
19 Dec 2025$PPresentation at AGM
19 Dec 2025Chair's Address to Shareholders
20 Nov 2025$PREEs Laboratory Assay Results
16 Nov 2025Update on Assay of Drilling Samples
13 Nov 2025Notice of Annual General Meeting/Proxy Form
6 Nov 2025AGM Date and Nomination of Directors Notice

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