Companies / R8R

REGENER8 RESOURCES NL

ASX:R8RMaterials
94.2M shares on issueASX (delayed) · snapshot 11 Sept 202697.4M fully diluted+3.4% if every option and right converts$0.14price · delayed$12.7Mmarket cap · indicative

Today’s holders own 96.7% of what they think they own, once every option and right converts.

Moderate
Dilution risk

Share count grew 146% in 24 months; 3 cash raises in 24 months; runway 4–8 quarters

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runway5.9 quarters of funding
Share-count growth (24m)145.5%measured to the latest Appendix 2A, not to the share count above
Raise cadence (24m)3 cash raises
Options & rights overhang3.4% of shares
In-the-money supplyno data — no exercise price on record
Pending proposed issuesnone

REGENER8 RESOURCES NL's share count stood at 94M in August 2026. The company raised capital three times in the past 24 months, for total disclosed proceeds of A$7.1M. The latest raise was an Entitlement Offer in March 2026, which brought in A$2.9M. Options and rights on issue could convert into 3M new shares, representing 3.4% of the current share count; none are currently in the money, and no expiry date is on record for these securities. As of the June 2026 quarter, the company reported A$1.7M in available cash, covering 5.9 quarters of operations. No proposed securities issues are pending.

AI-generated summary of this page's cited filings · updated 7 Sept 2026
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3.4%
Options & rights overhang
In-the-money supply · no stated strikes
3
Raises · last 12 months
5.9 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 94.2M per ASX (delayed) (snapshot 11 Sept 2026).
50M60M70M80M90MDec 24Oct 25Sept 26Cash raise · 13 Mar 2026Cash raise · 13 Mar 2026Cash raise · 23 Feb 202694.2M

Cash runway

5.9 qtrs
More than four quarters of funding at the recent spend rate.
Funds operations to about Dec 2027 at the reported spend rate.
$1.7M cash after burn from the quarter ended 30 June 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds. Filed with the quarterly report: $1.9M cash at quarter end (item 4.6), 6.7 qtrs of funding on the company’s own estimate. Our figure above carries the filed quarter-end balance forward at the reported spend rate and adds announced raise proceeds.
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11 quarters on record — Cash runway history
Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 30 June 2026.
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Issuance timeline

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

DateFormSecurityOn issue, per this filingSource
2 Aug 20262A · quoted issueR8R : ORDINARY FULLY PAID77.3MAppendix 2A
31 May 20262A · quoted issueR8R : ORDINARY FULLY PAID62.8MAppendix 2A
7 May 20262A · quoted issueR8R : ORDINARY FULLY PAID54.8MAppendix 2A
12 Mar 20262A · quoted issueR8R : ORDINARY FULLY PAID40.6MAppendix 2A
6 June 20252A · quoted issueR8R : ORDINARY FULLY PAID32.6MAppendix 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 (77.3M) need not equal the current count above (94.2M).

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8 filings on record — Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

3 cash raises in the last 24 months · 3 in the last 12 months

every 0.6 monthsaverage gap between raises
6 monthssince the most recent
23 Feb 202613 Mar 2026first to most recent in this window
$2.9M
Entitlement Offer
13 Mar 2026 ACTIVE
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4 raises on record — Full raise history
Issue price, shares issued, brokers and stated purpose for every raise on record.
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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.

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Forward supply calendar
Option expiries and proposed issues on one forward timeline, with the securities each could add.
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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.

About 37% of the 15% placement capacity left — about 63% used by Appendix 3B filings in the last 12 months (estimate, as at 2026-09-12). The company has also placed under the additional 10% (Listing Rule 7.1A), which is not counted in this figure. Holder-approved issues and any later ratification are not deducted, so the true headroom can be higher.
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Placement capacity — LR 7.1 / 7.1A
The filings behind the figure: every Appendix 3B in the window with what it says was issued under 7.1 and 7.1A, each row linked to its filing, and how many shares are left.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

3.4%
Options & rights overhang · of current shares
In-the-money supply · no stated strikes
3.2M
Potential new shares
Nearest expiry
What a price move would switch on

No option supply on record carries an exercise price to pay, so no share price switches any of it on. All 3.2M of it converts on something else — a hurdle that may never be met, or terms the filing does not price.

CodeSecurityTypeExercise priceExpiryOn issueSource
R8RAGPerformance rightsCondition-triggered3.2MFiling Meeting

“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.

A condition-triggered class has no exercise price and usually no expiry: what it vests on is set by a shareholder resolution, not by the register. Where the company lodged a notice of meeting before the class first appears here, it is linked as “Meeting” — that is where terms of this kind are put to shareholders. It is not confirmation that the document sets this class’s conditions, and no link appears where there is no such filing.

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1 option line on record — In-the-money value & price ladder
What each line is worth in the money today, the price ladder to the next tranche that converts, and the filing description behind every code.
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Director dealings

No director dealing notices (Appendix 3Y) on record.
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Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

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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

Headlines link to the source PDFs on the ASX announcements platform. Data as of 12 Sept 2026.