QUANTUM GRAPHITE LIMITED
ASX:QGLMaterialsToday’s holders own 99.8% of what they think they own, once every option and right converts.
Runway under 2 quarters; 0% of shares in the money
Low because 4 of its 6 signals are quiet.
QUANTUM GRAPHITE LIMITED's ordinary share count grew 1.3% between July 2024 and December 2025, its latest share-count filing, to 351M shares. The company conducted no capital raises in the 24-month window. Options and rights on issue could convert into 619,345 new shares, representing 0.2% of the current share count, with no in-the-money options; the nearest expiry is December 2031. The company's latest quarterly cash report (June 2026) noted that at the reported spend rate the reported cash would have been used up, and no later cash report is on record, so a funding-runway figure does not apply. No proposed securities issues are pending.
Quick answers · 3
How much placement capacity does QGL have left?
None of the 15% placement capacity counted as used in the last 12 months (estimate). Under ASX Listing Rule 7.1 a company may place up to 15% of its shares in 12 months without shareholder approval.
How much cash does QGL have?
In its quarterly cash report for the quarter ended 30 June 2026, Quantum Graphite reported $210k of cash and estimated 2.3 quarters of funding available at its current rate of spending. That is the company's own estimate.
When do QGL's options expire?
Unexercised options and rights equal 0.2% of Quantum Graphite's shares on issue; the nearest expiry is Dec 2031.
Shares on issue — last 2 years
Cash runway
Issuance timeline
Latest 5 filings (Appendix 2AThe form a company lodges to have new securities quoted on the ASX. It restates how many of each class are on issue. quoted issues, 3G unquoted, 3H cancellations)
| Date | Form | Security | On issue, per this filing | Source |
|---|---|---|---|---|
| 22 Dec 2025 | 3G · unquoted | QGL : ORDINARY FULLY PAID | 345.0M | Appendix 3G |
| 22 Dec 2025 | 2A · quoted issue | QGL : ORDINARY FULLY PAID | 345.5M | Appendix 2A |
| 22 Dec 2025 | 2A · quoted issue | QGL : ORDINARY FULLY PAID | 349.5M | Appendix 2A |
| 22 Dec 2025 | 3G · unquoted | QGL : ORDINARY FULLY PAID | 345.6M | Appendix 3G |
| 22 Dec 2025 | 2A · quoted issue | QGL : ORDINARY FULLY PAID | 345.6M | Appendix 2A |
Each filing states the count for the security it names, as at its own reference date and in the units of that filing — so the newest row (345.0M) need not equal the current count above (350.6M).
Securities on issue over time
Ordinary shares and every option and rights class, month by month over two years. The top edge is the fully diluted count.
Capital raises
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.
Placement capacity
How much stock a company can place without asking holders. Listing Rule 7.1 / 7.1ARule 7.1 lets a company issue up to 15% of its shares in 12 months without a shareholder vote. Rule 7.1A adds 10% for smaller companies whose holders approve it. allows 15% of ordinary securities in any 12 months, and every Appendix 3BNotice that a company proposes to issue new securities, such as a placement. The securities are not on issue until a later filing confirms it. states how much of it an issue uses.
Pending proposed issues
Options & convertible securities
At $0.36 today, 619k securities are in the money (0.2% of shares on issue). No price up to ten times today’s switches on any more priced supply.
- 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.
| Code | Security | Type | Exercise price | Expiry | On issue | Source |
|---|---|---|---|---|---|---|
| — | Options | Price-triggered | $0.0001 | 21 Dec 2031 | 619k | Filing |
“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. For what expires soon across other listed companies, see the options expiry calendar.
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 9 Oct 2026 | Bruno Ruggiero | Buy on-market | 227k | 155k | — | $73k | 3Y notice |
| 6 Oct 2026 | Bruno Ruggiero | Buy on-market | 145k | 155k | — | $46k | 3Y notice |
| 22 Dec 2025 | Bruno Ruggiero | Other incentive | 144k | 155k | — | — | 3Y notice |
| 22 Dec 2025 | David Trimboli | Other incentive | 96k | 103k | — | — | 3Y notice |
| 22 Dec 2025 | Michael Wyer | Other incentive | 96k | 103k | — | — | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.