Companies / TG1

TECHGEN METALS LTD

ASX:TG1Materials
463.1M shares on issueASX (delayed) · as of 28 July 2026$0.024price · delayed$11.1Mmarket cap · indicative
D
Dilution grade

Share count grew 261% in 24 months; runway 2–4 quarters; 4 cash raises in 24 months

Cash runway2.5 quarters of funding
Share-count growth (24m)261.4%
Raise cadence (24m)4 cash raises
Options & rights overhang57.7% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

TECHGEN METALS LTD's ordinary share count grew 261.4% between April 2024 and June 2026, to 463M shares. The company raised capital four times in that period for total proceeds of A$7.4M, most recently a A$2.7M placement in June 2026. Options and rights on issue could convert into 267M new shares, equal to 57.7% of the current share count, with 0% in the money at present and the nearest expiry in August 2026. At the March 2026 quarter the company reported A$2.1M in available cash, about 2.5 quarters of funding at its recent spending rate. No proposed securities issues (Appendix 3B) are pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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57.7%
Max option dilution
0.0%
ITM option dilution
3
Raises · last 12 months
2.5 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 463.1M per ASX (delayed) (28 July 2026).
222.6M310.9M399.2MDec 24Sept 25July 26Cash raise · 15 June 2026Cash raise · 5 Sept 2025Cash raise · 28 July 2025

Cash runway

2.5 qtrs
Two to four quarters of funding at the recent spend rate.
$2.1M available cash at quarter ended 31 Mar 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds.
Paid plan
Cash runway history
Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 31 Mar 2026.
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Issuance timeline

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

DateFormSecurityTotal on issue afterSource
26 June 20262A · quoted issueTG1 : ORDINARY FULLY PAID463.1MAppendix 2A
15 Apr 20262A · quoted issueTG1 : ORDINARY FULLY PAID375.9MAppendix 2A
24 Mar 20263H · cancellationORDINARY FULLY PAID369.5MAppendix 3H
23 Mar 20262A · quoted issueTG1 : ORDINARY FULLY PAID374.2MAppendix 2A
27 Feb 20262A · quoted issueTG1 : ORDINARY FULLY PAID369.5MAppendix 2A
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

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

$2.7M
Placement
15 June 2026 ACTIVE
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

57.7%
Total overhang · of current shares
0.0%
In the money · at current price
267.1M
Potential new shares
Aug 2026
Nearest expiry
Paid plan
Per-line options & expiry cliffs
Each option line — code, strike, expiry, quantity and ITM value — plus the expiry-cliff chart.
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Director dealings

DateDirectorTypeSharesOptionsValueSource
15 Apr 2026Maja McGuireOther500k3Y notice
15 Apr 2026Ashley HoodOther500k3Y notice
15 Apr 2026Andrew JonesOther500k3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
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 28 July 2026.