Companies / AUQ

ALARA RESOURCES LIMITED

ASX:AUQMaterials
803.1M shares on issueASX (delayed) · as of 28 July 2026$0.038price · delayed$31.3Mmarket cap · indicative
C
Dilution grade

Runway under 2 quarters; 2 cash raises in 24 months; options/rights overhang 13% of shares

Cash runway-0.5 quarters of funding
Share-count growth (24m)0.0%no issuance filings since 2024
Raise cadence (24m)2 cash raises
Options & rights overhang13.4% of shares
In-the-money supply0.0% of shares
Pending proposed issuesopen proposed issue (Appendix 3B)

ALARA RESOURCES LIMITED had 803M ordinary shares as of July 2025 (latest available), with only one observation in the series and no new Appendix 2A share-issuance filings lodged since January 2024. The company completed two capital raises in the past 24 months for total proceeds of A$7.2M, most recently an Entitlement Offer raising A$3.8M in July 2026. Options and rights could convert into 108M new shares, equal to 13.4% of the current share count, with 0% in the money at the current share price. At the March 2026 quarter the company reported A$17.7M in cash and a cover of -0.5 quarters. One proposed securities issue (Appendix 3B) is pending with a nearest proposed date of August 2026.

AI-generated summary of this page's cited filings · updated 28 July 2026
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13.4%
Max option dilution
0.0%
ITM option dilution
1
Raises · last 12 months
-0.5 qtrs
Cash cover · under 2 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 803.1M per ASX (delayed) (28 July 2026).
735.9M760.6M785.2MDec 24Sept 25July 26Cash raise · 6 July 2026Cash raise · 10 June 2025

Cash runway

Cover not computed for the latest quarter.
$17.7M 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
30 Jan 20263G · unquotedAUQ: PERFORMANCE RIGHTS3.0MAppendix 3G
15 July 20252A · quoted issueAUQ : ORDINARY FULLY PAID803.1MAppendix 2A
8 Sept 20243H · cancellationAUQ : ORDINARY FULLY PAID718.1MAppendix 3H
8 Sept 20243H · cancellationAUQ : ORDINARY FULLY PAID718.1MAppendix 3H
8 Sept 20243H · cancellationAUQ : ORDINARY FULLY PAID718.1MAppendix 3H
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

$3.8M
Entitlement Offer
6 July 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

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.
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Options & convertible securities

13.4%
Total overhang · of current shares
0.0%
In the money · at current price
107.7M
Potential new shares
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 July 2025Devaki Gulabsi Ratansi KhimjiBuy60.0M3Y notice
15 July 2025Vikas JainBuy20.0M3Y notice
21 Aug 2023Farrokh Jimmy MasaniBuy511k3Y 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.