Companies / LCL

LCL RESOURCES LIMITED

ASX:LCLMaterials
1.21B shares on issueASX (delayed) · as of 28 July 2026$0.007price · delayed$9.0Mmarket cap · indicative
B
Dilution grade

Share count grew 25% in 24 months; runway 4–8 quarters; 1 cash raise in 24 months

Cash runway7.5 quarters of funding
Share-count growth (24m)24.9%
Raise cadence (24m)1 cash raise
Options & rights overhang4.6% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

LCL RESOURCES LIMITED's ordinary share count grew 24.9% between June 2024 and June 2026, to 1.21B shares. The company raised capital once in the 24‑month window, most recently in June 2025 (total proceeds figure not disclosed here). Options and rights on issue could convert into 55M new shares, equal to 4.6% of the current share count, with the nearest expiry in November 2026 and 0% in the money. At the March 2026 quarter the company reported A$2.6M in available cash, equal to 7.5 quarters of cover at its recent spending rate. No proposed securities issues (Appendix 3B) are pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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4.6%
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 1.21B per ASX (delayed) (28 July 2026).
1.197B1.200B1.203BDec 24Sept 25July 26Cash raise · 25 June 2025

Cash runway

7.5 qtrs
More than four quarters of funding at the recent spend rate.
$2.6M available cash at quarter ended 31 Mar 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 31 Mar 2026.
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Issuance timeline

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

DateFormSecurityTotal on issue afterSource
3 June 20262A · quoted issueLCL : ORDINARY FULLY PAID1.21BAppendix 2A
3 June 20263G · unquotedORDINARY FULLY PAID1.20BAppendix 3G
1 May 20263H · cancellationLCL : ORDINARY FULLY PAID1.20BAppendix 3H
22 Apr 20262A · quoted issueLCL : ORDINARY FULLY PAID1.20BAppendix 2A
1 Jan 20263H · cancellationLCL : ORDINARY FULLY PAID1.20BAppendix 3H
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

—
Capital raise
25 June 2025
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

4.6%
Total overhang · of current shares
0.0%
In the money · at current price
55.0M
Potential new shares
Nov 2026
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
3 June 2026Christopher van WijkOther26.5M—$48k3Y notice
2 June 2026Christopher KneeBuy5.2M—$42k3Y notice
2 June 2026Christopher KneeOther7.5M—$48k3Y 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

14 July 2026$PKau Creek Licence Granted
9 June 2026$PTiger Gold Exercises Option Over Colombian Assets
3 June 2026Section 708(A) Cleansing Notice - Share Issue
3 June 2026Application for quotation of securities - LCL
3 June 2026Change of Director's Interest Notice X3
3 June 2026Notification regarding unquoted securities - LCL
2 June 2026Change of Director's Interest Notice X2
29 May 2026Results of Meeting
1 May 2026Change of Director's Interest
1 May 2026Notification of cessation of securities - LCL
30 Apr 2026$PQuarterly Activities/Appendix 5B Cash Flow Report
24 Apr 2026Addendum to Notice of Annual General Meeting
22 Apr 2026Section 708(A) Cleansing Notice - Share Issue
22 Apr 2026Application for quotation of securities - LCL
21 Apr 2026Proposed issue of securities - LCL
21 Apr 2026Notice of Annual General Meeting/Proxy Form
8 Apr 2026Date of AGM and Closing Date for Director Nominations
30 Mar 2026Appendix 4G and Corporate Governance Statement
30 Mar 20262025 Annual Report to Shareholders
22 Mar 2026$PRio Tinto to Farm-in to the Ono Project

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