Companies / ARL

ARDEA RESOURCES LIMITED

ASX:ARLMaterials
219.7M shares on issueASX (delayed) · as of 28 July 2026$0.43price · delayed$92.3Mmarket cap · indicative
C
Dilution grade

Runway 2–4 quarters; 2 cash raises in 24 months; share count grew 10% in 24 months

Cash runway2.1 quarters of funding
Share-count growth (24m)10.0%
Raise cadence (24m)2 cash raises
Options & rights overhang3.4% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

ARDEA RESOURCES LIMITED's ordinary share count grew 10.0% between June 2024 and April 2026, to 220M shares. The company raised capital twice in that 24-month window for total disclosed proceeds of A$10.0M, most recently raising A$5.3M in February 2026. Options and rights on issue could convert into 8M new shares, equal to 3.4% of the current share count, with 0% in the money and the nearest expiry in November 2027. At the June 2026 quarter the company reported A$16.0M in available cash, representing about 2.1 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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3.4%
Max option dilution
0.0%
ITM option dilution
1
Raises · last 12 months
2.1 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 219.7M per ASX (delayed) (28 July 2026).
203.9M209.7M215.5MDec 24Sept 25July 26Cash raise · 26 Feb 2026Cash raise · 15 Apr 2025

Cash runway

2.1 qtrs
Two to four quarters of funding at the recent spend rate.
$16.0M available cash at quarter ended 30 June 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 30 June 2026.
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Issuance timeline

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

DateFormSecurityTotal on issue afterSource
7 Apr 20262A · quoted issueARL : ORDINARY FULLY PAID219.7MAppendix 2A
9 Mar 20262A · quoted issueARL : ORDINARY FULLY PAID219.1MAppendix 2A
15 Dec 20252A · quoted issueARL : ORDINARY FULLY PAID210.8MAppendix 2A
15 Dec 20253H · cancellationARL : ORDINARY FULLY PAID210.4MAppendix 3H
28 Nov 20253G · unquotedORDINARY FULLY PAID210.4MAppendix 3G
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

2 cash raises in the last 24 months · 1 in the last 12 months

$5.3M
Capital raise
26 Feb 2026
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

3.4%
Total overhang · of current shares
0.0%
In the money · at current price
7.5M
Potential new shares
Nov 2027
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
7 Apr 2026Maree Naomi ArnasonBuy50k—$30k3Y notice
7 Apr 2026Norman Mathew LongworthBuy100k—$60k3Y notice
7 Apr 2026Andrew Geoffrey PenkethmanBuy50k—$30k3Y 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

22 July 2026$PJune 2026 Quarterly Activities and Cashflow Report
21 July 2026$PJuly 2026 Noosa Mining Conference Presentation
3 June 2026$PKNP Goongarrie Hub Awarded Lead Agency Status
2 June 2026$PKNP Goongarrie Hub DFS Update
4 May 2026$PKNP in Aust Japan Critical Minerals Cooperation List
28 Apr 2026$PMarch 2026 Quarterly Activities and Cashflow Report
9 Apr 2026$PKNP Awarded Federal Government Investor Front Door Status
7 Apr 2026Change of Director's Interest Notice x 4
7 Apr 2026Application for quotation of securities - ARL
2 Apr 2026$PSuccessful $340k received from SPP following $5m Placement
31 Mar 2026$PKalgoorlie Nickel Project Goongarrie Hub DFS Update
22 Mar 2026$PKNP in Japan US Critical Minerals Joint Fact Sheet
17 Mar 2026Change of Director's Interest Notice - ML
11 Mar 2026Ceasing to be a substantial holder
10 Mar 2026Security Purchase Plan Documents
9 Mar 2026Cleansing Notice
9 Mar 2026Application for quotation of securities - ARL
2 Mar 2026Proposed issue of securities - ARL
2 Mar 2026$PSuccessful $5M Placement and launch of Share Purchase Plan
26 Feb 2026$PTrading Halt

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