Companies / PRN

PERENTI LIMITED

ASX:PRNMaterials
939.9M shares on issueAppendix 2A · as of 11 Sept 2025$2.20price · delayed$2.00Bmarket cap · indicative
A
Dilution grade

No major dilution pressure signals in current disclosures

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)-2.2%
Raise cadence (24m)0 cash raises
Options & rights overhang3.7% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

PERENTI LIMITED's ordinary share count was 940M as of September 2025, down 2.2% since January 2024. There were no capital raises in the 24‑month window. Options and rights on issue could convert into 34M new shares, equal to 3.7% of the current share count, of which 0% are in the money at the current share price. The company does not have a current quarterly cash report on file, so no quarterly cash balance or funding-runway figure is disclosed. No proposed securities issues (Appendix 3B) are pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
Email me when this grade changes
Alerts are coming soon — this opens a pre-filled email that puts you on the list.
3.7%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
—
Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 939.9M per Appendix 2A (11 Sept 2025).
930.7M934.1M937.4MDec 24Sept 25July 26

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

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

DateFormSecurityTotal on issue afterSource
24 July 20263H · cancellationPRN : ORDINARY FULLY PAID934.8MAppendix 3H
6 July 20263H · cancellationPRN : ORDINARY FULLY PAID934.8MAppendix 3H
30 June 20263H · cancellationPRN : ORDINARY FULLY PAID935.0MAppendix 3H
29 June 20263H · cancellationPRN : ORDINARY FULLY PAID935.3MAppendix 3H
4 May 20263H · cancellationPRN : ORDINARY FULLY PAID936.4MAppendix 3H
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
Join the waitlist

Capital raises

No equity raises in the last 24 months.
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
Join the waitlist

Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

3.7%
Total overhang · of current shares
0.0%
In the money · at current price
34.5M
Potential new shares
—
Nearest expiry
Paid plan
Per-line options & expiry cliffs
Each option line — code, strike, expiry, quantity and ITM value — plus the expiry-cliff chart.
Join the waitlist

Director dealings

DateDirectorTypeSharesOptionsValueSource
24 June 2026Vanessa TorresBuy100k—$232k3Y notice
23 Apr 2026Diane Smith-GanderBuy25k—$50k3Y notice
13 Mar 2026GREGORY ALAN POOL WALKERBuy70k—$139k3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
Join the waitlist

Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
Sign up free — coming soon

Latest announcements

24 July 2026Notification of cessation of securities - PRN
19 July 2026$PContract extension and sale of equipment agreed at Iduapriem
6 July 2026Notification of cessation of securities - PRN
30 June 2026Update - Notification of buy-back - PRN
30 June 2026Notification of cessation of securities - PRN
29 June 2026Notification of cessation of securities - PRN
26 June 2026Update - Notification of buy-back - PRN
25 June 2026Update - Notification of buy-back - PRN
24 June 2026Change in substantial holding
24 June 2026Update - Notification of buy-back - PRN
24 June 2026Change of Director's Interest Notice
23 June 2026Update - Notification of buy-back - PRN
21 June 2026$PBarminco awarded Fourmile Project contract in Nevada, USA
29 May 2026Initial Director's Interest Notice
29 May 2026Final Director's Interest Notice
19 May 2026Update - Notification of buy-back - PRN
18 May 2026Update - Notification of buy-back - PRN
15 May 2026Update - Notification of buy-back - PRN
14 May 2026Update - Notification of buy-back - PRN
13 May 2026Update - Notification of buy-back - PRN

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