Companies / TGH

TERRAGEN HOLDINGS LIMITED

ASX:TGHMaterials

823.2M shares on issueASX (delayed) · as of 28 July 2026$0.019price · delayed$14.8Mmarket cap · indicative

Dilution grade

Share count grew 88% in 24 months; 1 cash raise in 24 months; options/rights overhang 12% of shares

Cash runway8.4 quarters of funding

Share-count growth (24m)87.5%

Raise cadence (24m)1 cash raise

Options & rights overhang12.0% of shares

In-the-money supply0.0% of shares

Pending proposed issuesopen proposed issue (Appendix 3B)

TERRAGEN HOLDINGS LIMITED's ordinary share count grew 87.5% between December 2024 and March 2026, to 823M shares. The company raised capital once in that 24-month window for total proceeds of A$7.0M, with the most recent raise in February 2026 for A$7.0M. Options and rights on issue could convert into 98M new shares, equal to 12.0% of the current share count, with 0% currently in the money and the nearest expiry in November 2029. At the March 2026 quarter the company reported A$7.3M in available cash, equivalent to 8.4 quarters of cover. One proposed securities issue (Appendix 3B) is pending with an expected issue date in March 2027.

AI-generated summary of this page's cited filings · updated 28 July 2026

12.0%

Max option dilution

0.0%

ITM option dilution

Raises · last 12 months

8.4 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 823.2M per ASX (delayed) (28 July 2026).

Cash runway

8.4 qtrs

More than four quarters of funding at the recent spend rate.

$7.3M 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.

Join the waitlist

Issuance timeline

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

Date	Form	Security	Total on issue after	Source
30 Mar 2026	2A · quoted issue	TGH : ORDINARY FULLY PAID	823.2M	Appendix 2A
19 Feb 2026	3H · cancellation	TGH : ORDINARY FULLY PAID	631.3M	Appendix 3H
19 Feb 2026	3H · cancellation	TGH : ORDINARY FULLY PAID	631.3M	Appendix 3H
19 Feb 2026	3H · cancellation	TGH : ORDINARY FULLY PAID	631.3M	Appendix 3H
19 Feb 2026	3H · cancellation	TGH : ORDINARY FULLY PAID	631.3M	Appendix 3H

Paid plan

Full issuance history

Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).

Join the waitlist

Capital raises

1 cash raise in the last 24 months · 1 in the last 12 months

$7.0M

Capital raise

3 Feb 2026

Paid plan

Full raise history

Issue price, discount, brokers, purpose and tranche detail for every raise on record.

Join the waitlist

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

Pending issue detail

Size, price, fees, broker and placement-capacity usage for each pending issue.

Join the waitlist

Options & convertible securities

12.0%

Total overhang · of current shares

0.0%

In the money · at current price

98.5M

Potential new shares

Nov 2029

Nearest expiry

Paid plan

Per-line options & expiry cliffs

Each option line — code, strike, expiry, quantity and ITM value — plus the expiry-cliff chart.

Join the waitlist

Director dealings

Date	Director	Type	Shares	Options	Value	Source
30 Mar 2026	Mr Scobie Dickinson Ward	Other	102.3M	—	$2.3M	3Y notice
23 Jan 2025	Mr Richard Norton	Other	571k	—	—	3Y notice
23 Jan 2025	Mr Mike Barry	Other	1.4M	—	—	3Y notice