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
QUANTUM GRAPHITE LIMITED's ordinary share count was 351M as of December 2025, an increase of 1.3% from July 2024. No capital raises have been completed in the past 24 months, and no proposed securities issues are currently pending. Options and rights on issue could convert into 619,345 new shares, representing 0.2% of the current share count, with the nearest expiry in December 2031. At the June 2026 quarter, the company reported available cash of A$-828K, indicating a funding shortfall.
Shares on issue — last 2 years
Cash runway
Issuance timeline
Latest 5 filings (Appendix 2A 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).
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 allows 15% of ordinary securities in any 12 months, and every Appendix 3B states how much of it an issue uses.
Pending proposed issues
Options & convertible securities
At $0.33 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 | $0.000 | 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.
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 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 12 Sept 2026.