Companies / TGF

TRIBECA GLOBAL NATURAL RESOURCES LIMITED

ASX:TGFFund / trust
73.7M shares on issueASX (delayed) · snapshot 28 Oct 202673.7M fully diluted+0.0% if every option and right converts$2.27price · delayed$160.7MMarket capAt the previous close. On a day the price moves, shares × today’s price will differ. Prices delayed.
Minimal
Dilution risk

No issuance filings since 2024; no dilution pressure signals in current disclosures

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runwayno data — a bank, lender, insurer, property or investment vehicle: operating cash flow is not a spend rate, so no funding runway applies
Share-count growth (24m)0.0%no issuance filings since 2024
Raise cadence (24m)0 cash raises
Options & rights overhang0.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone
Bought back5.1M shares (6.5% of issue)programme completed 9 Sep 2026

TRIBECA GLOBAL NATURAL RESOURCES LIMITED has not lodged any share-issuance (Appendix 2A) filings since January 2024, so a share-count change figure over that period is not available. The company has not raised capital through any placement, rights issue or share purchase plan in the past 24 months. Because the company is a bank, lender, insurer, property or investment vehicle, its operating cash flow is not a spend rate and no funding-runway figure is applicable. No proposed securities issues are pending.

AI-generated summary of this page's cited filings · updated 17 Oct 2026
Quick answers · 1

How much placement capacity does TGF have left?

None of the 15% placement capacity counted as used in the last 12 months (estimate). Under ASX Listing Rule 7.1 a company may place up to 15% of its shares in 12 months without shareholder approval.

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0.0%
Options & rights overhang
0.0%
In the moneyAn option whose exercise price is below the last closing share price, so converting it pays. These are the options most likely to become new shares soon. supply
0
Raises · last 12 months
—
Cash cover · no runway frame

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 73.7M per ASX (delayed) (snapshot 28 Oct 2026).
74M76M78MDec 24Nov 25Oct 26buy-back73.7M
On-market buy-back
since 26 Aug 2025 · last bought 31 Dec 2025 · completed 9 Sept 2026
5.1M shares bought — 6.5% of the 78.8M on issue, $10.0M spent · programme cap 7.9M shares.

Cumulative figures as stated by the company on its daily notice. Latest notice

Cash runway

No cash runway. This company is a bank, lender, insurer, property or investment vehicle: its operating cash flow is loans, deposits, inventory or portfolio purchases rather than a spend rate, so a funding runway does not apply.

Issuance timeline

Latest 5 filings (Appendix 2AThe form a company lodges to have new securities quoted on the ASX. It restates how many of each class are on issue. quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityOn issue, per this filingSource
5 Jan 20263H · cancellationTGF : ORDINARY FULLY PAID73.7MAppendix 3H
22 Dec 20253H · cancellationTGF : ORDINARY FULLY PAID73.8MAppendix 3H
3 Dec 20253H · cancellationTGF : ORDINARY FULLY PAID74.2MAppendix 3H
17 Nov 20253H · cancellationTGF : ORDINARY FULLY PAID74.3MAppendix 3H
4 Nov 20253H · cancellationTGF : ORDINARY FULLY PAID74.6MAppendix 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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Securities on issue over time

Ordinary shares and every option and rights class, month by month over two years. The top edge is the fully diluted count.

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Securities on issue, by class
How the share count and each option and rights class moved, month by month, with every number in a table.
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Capital raises

No equity raises in the last 24 months.
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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 / 7.1ARule 7.1 lets a company issue up to 15% of its shares in 12 months without a shareholder vote. Rule 7.1A adds 10% for smaller companies whose holders approve it. allows 15% of ordinary securities in any 12 months, and every Appendix 3BNotice that a company proposes to issue new securities, such as a placement. The securities are not on issue until a later filing confirms it. 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 2026-10-28).
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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

No options or rights over unissued shares on record.

Director dealings

DateDirectorTypeSharesOptionsOtherValueSource
2 Oct 2026Nicholas MyersBuy DRP3k——$8k3Y notice
2 Oct 2026Todd WarrenBuy DRP9k——$27k3Y notice
2 Apr 2026Nicholas MyersBuy DRP1k——$4k3Y notice
2 Apr 2026Rebecca O'DwyerBuy DRP2k——$6k3Y notice
2 Apr 2026Todd WarrenBuy DRP5k——$13k3Y notice
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9 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

26 Oct 2026Estimated Weekly NTA as of 23 October 2026
20 Oct 2026Notice of Annual General Meeting/Proxy Form
19 Oct 2026Estimated Weekly NTA as of 16 October 2026
14 Oct 2026September 2026 - NTA Statement
12 Oct 2026Estimated Weekly NTA as of 09 October 2026
5 Oct 2026Change of Director's Interest Notice - Todd Warren
5 Oct 2026Change of Director's Interest Notice - Nicholas Myers
5 Oct 2026Estimated Weekly NTA as of 02 October 2026
28 Sept 2026Estimated Weekly NTA as of 25 September 2026
21 Sept 2026Estimated Weekly NTA as of 18 September 2026
14 Sept 2026Update - Dividend/Distribution - TGF
14 Sept 2026Estimated Weekly NTA as of 11 September 2026
14 Sept 2026August 2026 - NTA Statement
10 Sept 2026Notification of buy-back - TGF
9 Sept 2026Update - Notification of buy-back - TGF
9 Sept 2026Continuation of On-Market Share Buy-Back
8 Sept 2026DRP Share Purchase Update
7 Sept 2026Estimated Weekly NTA as of 04 September 2026
1 Sept 2026Investor Presentation
31 Aug 2026Board Succession

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.