Companies / PEN

PENINSULA ENERGY LIMITED

ASX:PENEnergy
571.5M shares on issueASX (delayed) · as of 28 July 2026$0.24price · delayed$140.0Mmarket cap · indicative
C
Dilution grade

Share count grew 258% in 24 months; runway 2–4 quarters; 2 cash raises in 24 months

Cash runway3.7 quarters of funding
Share-count growth (24m)258.0%
Raise cadence (24m)2 cash raises
Options & rights overhang0.5% of sharesconsolidation-adjusted
In-the-money supply0.0% of sharesconsolidation-adjusted
Pending proposed issuesnone

PENINSULA ENERGY LIMITED's ordinary share count grew 258.0% between July 2024 and July 2026, to 572M shares; this figure is adjusted for the approximately 1-for-20 share consolidation that took place in December 2024. The company raised capital twice in the 24-month window for total proceeds of A$106.2M, most recently a Placement / Accelerated Non-Renounceable Entitlement Offer (ANREO) in May 2026 that raised A$36.1M. Options and rights could convert into 3M new shares, equal to 0.5% of the current share count, with the nearest expiry in November 2027 and 0% in the money. At the March 2026 quarter PENINSULA ENERGY reported A$38.5M in cash, covering 3.7 quarters. 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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0.5%
Max option dilution
0.0%
ITM option dilution
2
Raises · last 12 months
3.7 qtrs
Cash cover · 2–4 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Adjusted for the 1-for-20 consolidation (2 Dec 2024). Latest count 571.5M per ASX (delayed) (28 July 2026).
245.9M365.4M485.0MDec 24Sept 25July 261-for-20 consolidationCash raise · 13 May 2026Cash raise · 22 Aug 2025

Cash runway

3.7 qtrs
Two to four quarters of funding at the recent spend rate.
$38.5M 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
15 July 20263G · unquotedPEN : ORDINARY FULLY PAID571.5MAppendix 3G
3 July 20262A · quoted issuePEN : ORDINARY FULLY PAID571.5MAppendix 2A
25 June 20262A · quoted issuePEN : ORDINARY FULLY PAID571.4MAppendix 2A
11 June 20262A · quoted issuePEN : ORDINARY FULLY PAID550.3MAppendix 2A
21 May 20262A · quoted issuePEN : ORDINARY FULLY PAID530.7MAppendix 2A
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

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

$36.1M
Placement / Accelerated Non-Renounceable Entitlement Offer (ANREO)
13 May 2026 COMPLETE
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

consolidation-adjusted Figures rebased for the share consolidation in the last 24 months.

0.5%
Total overhang · of current shares
0.0%
In the money · at current price
2.9M
Potential new shares
Nov 2027
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 July 2026Keith BowesBuy71k—$25k3Y notice
3 July 2026Tejal MaganBuy57k—$20k3Y notice
12 June 2026George BaukBuy32k1.0M$11k3Y 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

21 July 2026$POperational and Production Guidance Update
19 July 2026$PTrading Halt
15 July 2026Notification regarding unquoted securities - PEN
3 July 2026Change of Director's Interest Notice - T Magan
3 July 2026Change of Director's Interest Notice - K Bowes
3 July 2026Application for quotation of securities - PEN
2 July 2026Results of Meeting
1 July 2026Change in substantial holding
29 June 2026Becoming a substantial holder
25 June 2026Cleansing Prospectus
25 June 2026Application for quotation of securities - PEN
25 June 2026$PFinal Conversion of Convertible Loan Facility
17 June 2026Ceasing to be a substantial holder
15 June 2026Change of Director's Interest Notice - D Coyne
15 June 2026Change of Director's Interest Notice - G Bauk
11 June 2026Application for quotation of securities - PEN
9 June 2026$PConvertible Note Debt Facility Agreement Executed
8 June 2026$PResults of Retail Entitlement Offer
2 June 2026Change in substantial holding
1 June 2026Change in substantial holding

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