Companies / SQX

SQX RESOURCES LIMITED

ASX:SQXMaterials
92.5M shares on issueASX (delayed) · snapshot 11 Sept 2026130.4M fully diluted+40.9% if every option and right converts$0.046price · delayed$4.3Mmarket cap · indicative

Today’s holders own 71.0% of what they think they own, once every option and right converts.

High
Dilution risk

Share count grew 196% in 24 months; runway 2–4 quarters; options/rights overhang 41% of shares

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runway3.9 quarters of funding
Share-count growth (24m)196.2%
Raise cadence (24m)2 cash raises
Options & rights overhang40.9% of shares
In-the-money supply0.0% of shares
Pending proposed issuesopen proposed issue (Appendix 3B)

SQX RESOURCES LIMITED's ordinary share count grew by 196.2% between February 2025 and July 2026, reaching 93M shares. In the past 24 months, the company undertook two capital raises totaling A$4.5M, with the most recent being a A$2.5M Non-Renounceable Entitlement Offer in August 2026. Options on issue could convert into 38M new shares, representing 40.9% of the current share count, with the nearest expiry in December 2026. As of the June 2026 quarter, the company held A$2.5M in available cash, sufficient to cover 3.9 quarters of operations. One proposed securities issue (Appendix 3B) is pending, with an expected issue date in September 2026.

AI-generated summary of this page's cited filings · updated 8 Sept 2026
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40.9%
Options & rights overhang
0.0%
In-the-money supply
2
Raises · last 12 months
3.9 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. Latest count 92.5M per ASX (delayed) (snapshot 11 Sept 2026).
40M60M80MDec 24Oct 25Sept 26Cash raise · 21 Aug 2026Cash raise · 13 Oct 202592.5M

Cash runway

3.9 qtrs
Two to four quarters of funding at the recent spend rate.
Funds operations to about June 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: $583k cash at quarter end (item 4.6), 0.9 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
24 July 20263H · cancellationSQX : ORDINARY FULLY PAID92.5MAppendix 3H
17 July 20262A · quoted issueSQX : ORDINARY FULLY PAID92.5MAppendix 2A
3 July 20263G · unquotedSQX : ORDINARY FULLY PAID71.3MAppendix 3G
10 Feb 20263H · cancellationSQX: ORDINARY FULLY PAID71.3MAppendix 3H
6 Jan 20262A · quoted issueSQX : ORDINARY FULLY PAID71.3MAppendix 2A
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12 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 · 2 in the last 12 months

every 10.2 monthsaverage gap between raises
0.7 monthssince the most recent
13 Oct 202521 Aug 2026first to most recent in this window
$2.5M
Non-Renounceable Entitlement Offer
21 Aug 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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Retail offer

An offer existing holders can take part in — the one structural advantage retail has in a raise. Dated recently and not yet recorded as complete.

Entitlement offer
dated 21 Aug 2026 · 22 days ago
Non-Renounceable Entitlement Offer

Closing dates are not in the filings this site holds. Check the company's own announcement below before acting on this.

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Offer terms
The offer price, and how it compares with the last traded price.
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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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3 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 estimatethe filings already exceed 15% of the share count we can measure, which means securities were added to the base during the year that we cannot see. The company has also placed under the additional 10% (Listing Rule 7.1A), which is not counted in this figure.
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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.
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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

40.9%
Options & rights overhang · of current shares
0.0%
In-the-money supply · at current price
37.8M
Potential new shares
Dec 2026
Nearest expiry
What this supply is, and what converts it
  • Price-triggered22.3M · 24.1% of shares
    Options and warrants — they convert when the share price clears their exercise price.
  • Condition-triggered15.5M · 16.7% 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: 22.3M priced, 15.5M 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
18.9M37.8M$0.046 now0.25× today ($0.011) — 0 of the priced supply in the money, 0.0% of shares on issue0.5× today ($0.023) — 0 of the priced supply in the money, 0.0% of shares on issue0.75× today ($0.035) — 0 of the priced supply in the money, 0.0% of shares on issue1× today ($0.046) — 0 of the priced supply in the money, 0.0% of shares on issue1.25× today ($0.057) — 0 of the priced supply in the money, 0.0% of shares on issue1.5× today ($0.069) — 0 of the priced supply in the money, 0.0% of shares on issue2× today ($0.092) — 0 of the priced supply in the money, 0.0% of shares on issue3× today ($0.138) — 0 of the priced supply in the money, 0.0% of shares on issue5× today ($0.230) — 22.3M of the priced supply in the money, 24.1% of shares on issue10× today ($0.460) — 22.3M of the priced supply in the money, 24.1% of shares on issue0.25×0.5×0.75×now1.25×1.5×10×

At $0.046 today, 0 securities are in the money (0.0% of shares on issue). No more priced supply until today’s price, which takes it to 22.3M (24.1% 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.
  • 15.5M (41.0% 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
SQXAHPerformance rightsCondition-triggered5 Dec 20263.3MFiling Meeting
SQXAIOptionsPrice-triggered$0.155 Dec 202822.3MFiling
SQXAFPerformance rightsCondition-triggered1.1MFiling Meeting
SQXAJPerformance rightsCondition-triggered11.1MFiling 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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4 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
17 July 2026DR JULIAN RODNEY STEPHENSOther incentive3.9M5.9M3Y notice
13 Feb 2026MR BEVAN TARRATTBuy1.1M$201k3Y notice
12 Jan 2026Patric Michael GlovacBuy on-market110k3.0M2.0M$17k3Y 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

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