Companies / KLI

KILLI RESOURCES LIMITED

ASX:KLIMaterials
248.9M shares on issueASX (delayed) · as of 28 July 2026$0.22price · delayed$43.6Mmarket cap · indicative
C
Dilution grade

Share count grew 107% in 24 months; 2 cash raises in 24 months; proposed issue pending

Cash runway36.9 quarters of funding
Share-count growth (24m)107.0%
Raise cadence (24m)2 cash raises
Options & rights overhang1.4% of shares
In-the-money supply1.2% of shares
Pending proposed issuesopen proposed issue (Appendix 3B)

KILLI RESOURCES LIMITED's ordinary share count grew 107.0% between July 2024 and June 2026, to 249M shares. The company raised capital twice in the 24-month window for total proceeds of A$16.4M, most recently a A$15.0M transaction in June 2026 described as a "Placement (two-tranche) + Vendor consideration + Consultant performance rights". Options and rights on issue could convert into 4M new shares, equal to 1.4% of the current share count, of which 1% are in the money; the nearest expiry is July 2027. At the March 2026 quarter the company reported A$13.7M in available cash, covering 36.9 quarters at its recent spending rate. Three proposed securities issues (Appendix 3B) are pending, the nearest with an expected issue date in August 2026.

AI-generated summary of this page's cited filings · updated 28 July 2026
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1.4%
Max option dilution
1.2%
ITM option dilution
2
Raises · last 12 months
36.9 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 248.9M per ASX (delayed) (28 July 2026).
163.0M194.5M226.1MDec 24Sept 25July 26Cash raise · 11 June 2026Cash raise · 19 Mar 2026

Cash runway

36.9 qtrs
More than four quarters of funding at the recent spend rate.
$13.7M 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
29 June 20262A · quoted issueKLI : ORDINARY FULLY PAID248.9MAppendix 2A
26 June 20263G · unquotedORDINARY FULLY PAID247.1MAppendix 3G
17 June 20262A · quoted issueKLI : ORDINARY FULLY PAID247.1MAppendix 2A
12 June 20262A · quoted issueKLI : ORDINARY FULLY PAID198.0MAppendix 2A
12 June 20263H · cancellationKLI : ORDINARY FULLY PAID198.0MAppendix 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 · 2 in the last 12 months

$15.0M
Placement (two-tranche) + Vendor consideration + Consultant performance rights
11 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

3 proposed issues 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

1.4%
Total overhang · of current shares
1.2%
In the money · at current price
3.6M
Potential new shares
July 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
3 June 2026Paul L'HerpiniereOther1.8M55k$11k3Y notice
28 May 2026Richard BevanBuy299k$60k3Y notice
11 May 2026Neville Joseph PowerOther9.0M3Y 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.