Companies / RKB

ROKEBY RESOURCES LIMITED

ASX:RKBMaterials
2.98B shares on issueASX (delayed) · snapshot 11 Sept 20263.28B fully diluted+10.0% if every option and right converts$0.003price · delayed$8.9Mmarket cap · indicative

Today’s holders own 90.9% of what they think they own, once every option and right converts.

High
Dilution riskprovisional — limited history

Share count grew 63% in 24 months; runway 2–4 quarters; 2 cash raises in 24 months; since relisting as RKB; prior history under ICG not included

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runway2.3 quarters of funding
Share-count growth (24m)63.0%since relisting as RKB; prior history under ICG not included
Raise cadence (24m)2 cash raisessince relisting as RKB; prior history under ICG not included
Options & rights overhang10.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesopen proposed issue (Appendix 3B)

ROKEBY RESOURCES LIMITED's ordinary share count grew 63.0% between August 2025 and June 2026, to 2.98B shares, covering activity since its rename from ICG. The company raised capital two times in that period for total disclosed proceeds of A$5.7M, most recently a A$4.0M Placement (and acquisition consideration) in April 2026. Options and rights on issue could convert into 299M new shares, equal to 10.0% of the current share count, with the nearest expiry in July 2027; none are currently in the money. At the June 2026 quarter the company reported A$2.5M in available cash, about 2.4 quarters of funding at its recent spending rate. One proposed securities issue (Appendix 3B) is pending, with an expected issue date in December 2026.

AI-generated summary of this page's cited filings · updated 9 Sept 2026
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10.0%
Options & rights overhang
0.0%
In-the-money supply
1
Raises · last 12 months
2.3 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. Shown since relisting as RKB (21 July 2025); prior history under ICG is not included. Latest count 2.98B per ASX (delayed) (snapshot 11 Sept 2026).
2.0B2.5B3.0BJuly 25Feb 26Sept 26Cash raise · 24 Apr 2026Cash raise · 15 Aug 20252.98B

Cash runway

2.3 qtrs
Two to four quarters of funding at the recent spend rate.
Funds operations to about Jan 2027 at the reported spend rate.
$2.5M 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: $3.4M cash at quarter end (item 4.6), 3.2 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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5 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
25 June 20263G · unquotedORDINARY FULLY PAID2.98BAppendix 3G
19 June 20262A · quoted issueRKB : ORDINARY FULLY PAID2.98BAppendix 2A
17 June 20262A · quoted issueRKB : ORDINARY FULLY PAID2.96BAppendix 2A
15 June 20262A · quoted issueRKB : ORDINARY FULLY PAID2.89BAppendix 2A
4 May 20263H · cancellationRKB : ORDINARY FULLY PAID1.83BAppendix 3H
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10 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

2 cash raises in the last 24 months · 1 in the last 12 months · counted since relisting as RKB (21 July 2025); prior history under ICG is not included

every 8.3 monthsaverage gap between raises
4.6 monthssince the most recent
15 Aug 2025 – 24 Apr 2026first to most recent in this window
$4.0M
Placement (and acquisition consideration)
24 Apr 2026 ACTIVE
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2 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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6 dated events on record — 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.

No Appendix 3B in the last 12 months reports an issue under the 15% placement capacity (as at 2026-09-12).
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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

1 proposed issue pending — Appendix 3B lodged, securities not yet issued. New shares from these issues are not in the counts above until quoted.
Paid plan
1 pending issue on record — Pending issue detail
Size, price, fees, broker and placement-capacity usage for each pending issue.
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Options & convertible securities

10.0%
Options & rights overhang · of current shares
0.0%
In-the-money supply · at current price
298.8M
Potential new shares
July 2027
Nearest expiry
What this supply is, and what converts it
  • Price-triggered283.8M · 9.5% of shares
    Options and warrants — they convert when the share price clears their exercise price.
    At least 72.8M of it states no exercise price — that much cannot be called in or out of the money.
  • Condition-triggered15.0M · 0.5% of shares
    Performance and incentive rights — they convert when a hurdle is met, not at a price, and can lapse to nothing.

Exercise price on record: 211.0M priced, 87.8M where the filing never states one. A security with no exercise price is never counted in the money — nothing is paid to convert it, so there is no price for it to be above.

Each figure is the filing’s own count of securities, not a share count — a 2A never states what one security converts into.

What a price move would switch on
149.4M298.8M$0.0030 now0.25× today ($0.0008) — 0 of the priced supply in the money, 0.0% of shares on issue0.5× today ($0.0015) — 0 of the priced supply in the money, 0.0% of shares on issue0.75× today ($0.0023) — 0 of the priced supply in the money, 0.0% of shares on issue1× today ($0.0030) — 0 of the priced supply in the money, 0.0% of shares on issue1.25× today ($0.0037) — 0 of the priced supply in the money, 0.0% of shares on issue1.5× today ($0.0045) — 0 of the priced supply in the money, 0.0% of shares on issue2× today ($0.0060) — 0 of the priced supply in the money, 0.0% of shares on issue3× today ($0.0090) — 211.0M of the priced supply in the money, 7.1% of shares on issue5× today ($0.0150) — 211.0M of the priced supply in the money, 7.1% of shares on issue10× today ($0.0300) — 211.0M of the priced supply in the money, 7.1% of shares on issue0.25×0.5×0.75×now1.25×1.5×2×3×5×10×

At $0.0030 today, 0 securities are in the money (0.0% of shares on issue). No more priced supply until 3× today’s price, which takes it to 211.0M (7.1% of shares).

  • 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.
  • 87.8M (29.4% of the supply above) states no exercise price at all. It cannot be called in or out of the money at any price, which is why it is hatched rather than plotted.
CodeSecurityTypeExercise priceExpiryOn issueSource
RKBAEOptionsPrice-triggered$0.00714 July 202710.0MFiling
RKBAFOptionsPrice-triggered$0.00914 July 202710.0MFiling
RKBAAOptionsPrice-triggered$0.00617 Sept 202730.0MFiling
RKBABOptionsPrice-triggered$0.00817 Sept 202745.0MFiling
RKBAGOptionsPrice-triggered$0.00630 Nov 2028116.0MFiling
RKBACPerformance rightsCondition-triggered——15.0MFiling
RKBOEOptionsPrice-triggered——72.8MFiling

“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.

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7 option lines 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

DateDirectorTypeSharesOptionsOtherValueSource
22 June 2026Richard BEAZLEYOther incentive30.0M———3Y notice
22 June 2026Timothy Hugh PALLASOther incentive30.0M———3Y notice
17 June 2026Bradley MarwoodBuy2.9M——$13k3Y notice
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8 notices on record — 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

4 Sept 2026$PUpdate to 27 August release on Maiden MRE Cassilis Tailings
26 Aug 2026$PMaiden Mineral Resource Estimate Confirmed-Cassilis Tailings
23 Aug 2026$PHigh-Grade Mineralisation Confirmed at Sunnyside Deposit
10 Aug 2026Ceasing to be a substantial holder
30 July 2026$PQuarterly Activities/Appendix 5B Cash Flow Report
22 July 2026$PSunnyside Drilling Update
19 July 2026$PCompletion of Omeo Gold Project Acquisition
25 June 2026Change of Director's Interest Notice x 2
25 June 2026Notification regarding unquoted securities - RKB
22 June 2026Company Secretary Appointment/Resignation
19 June 2026Cleansing Notice
19 June 2026Application for quotation of securities - RKB
17 June 2026Change of Director's Interest Notice
17 June 2026Final Director's Interest Notice
17 June 2026Initial Director's Interest Notice x 3
17 June 2026Cleansing Notice
17 June 2026Application for quotation of securities - RKB
16 June 2026$PLeadership and Board Appointments
15 June 2026Cleansing Notice
15 June 2026Application for quotation of securities - RKB

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