Companies / TLG

TALGA GROUP LTD

ASX:TLGMaterials
510.9M shares on issueASX (delayed) · as of 28 July 2026$0.32price · delayed$132.8Mmarket cap · indicative
C
Dilution grade

Runway 2–4 quarters; share count grew 34% in 24 months; 7 cash raises in 24 months

Cash runway2.8 quarters of funding
Share-count growth (24m)34.4%
Raise cadence (24m)7 cash raises
Options & rights overhang8.2% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

TALGA GROUP LTD's ordinary share count was 511M as of March 2026, up 34.4% between July 2024 and March 2026. The company raised capital seven times in the 24-month window for total disclosed proceeds of A$40.9M, most recently A$21.8M in December 2025. Options and rights could convert into 42M new shares, equal to 8.2% of the current share count, with 0% in the money at present and the nearest expiry in May 2027. At the March 2026 quarter the company reported A$19.0M in cash, covering 2.8 quarters at recent expenditure rates. 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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8.2%
Max option dilution
0.0%
ITM option dilution
1
Raises · last 12 months
2.8 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 510.9M per ASX (delayed) (28 July 2026).
446.4M470.1M493.8MDec 24Sept 25July 26Cash raise · 5 Dec 2025Cash raise · 16 May 2025Cash raise · 22 Apr 2025Cash raise · 3 Apr 2025Cash raise · 19 Feb 2025

Cash runway

2.8 qtrs
Two to four quarters of funding at the recent spend rate.
$19.0M 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
5 Mar 20262A · quoted issueTLG : ORDINARY FULLY PAID510.9MAppendix 2A
24 Feb 20262A · quoted issueTLG : ORDINARY FULLY PAID510.5MAppendix 2A
11 Feb 20263G · unquotedTLG : ORDINARY FULLY PAID510.4MAppendix 3G
11 Feb 20263G · unquotedTLG : ORDINARY FULLY PAID510.4MAppendix 3G
30 Jan 20262A · quoted issueTLG : ORDINARY FULLY PAID510.4MAppendix 2A
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

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

$21.8M
Capital raise
5 Dec 2025
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

8.2%
Total overhang · of current shares
0.0%
In the money · at current price
41.9M
Potential new shares
May 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
11 Feb 2026Terry StinsonOther281k24k—3Y notice
11 Feb 2026Mark ThompsonOther—36—3Y notice
11 Feb 2026Grant MooneyOther49k8k—3Y 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

26 July 2026$PJapan's Hanwa Signs Strategic Investment and Offtake LOI
15 July 2026$PTalga and Dainen Execute Offtake LOI for Japan Anode Supply
5 July 2026Talga and Mitsubishi Chemical Execute Anode Supply LOI
3 July 2026Talga Anode Sales Commence Under Nyobolt Offtake Updated
2 July 2026$PTalga Anode Sales Commence Under Nyobolt Offtake
18 May 2026Talga FYQ3 Webinar recording notification
15 May 2026FYQ3 Investor Webinar Presentation
12 May 2026Investor Webinar Notification
29 Apr 2026$PQuarterly Activities/Appendix 5B Cash Flow Report
20 Apr 2026Anode Project Progress and Update
25 Mar 2026International Battery Seminar Orlando, Florida Presentation
18 Mar 2026Euroz Hartleys Conference Presentation
12 Mar 2026Half Yearly Report and Accounts
5 Mar 2026Cleansing notice - issue of shares
5 Mar 2026Application for quotation of securities - TLG
24 Feb 2026Cleansing notice - issue of shares
24 Feb 2026Application for quotation of securities - TLG
19 Feb 2026$PCircular Graphite Anode Grant Update
12 Feb 2026Bell Potter Unearthed Conference Presentation
11 Feb 2026Change of Director's Interest Notice

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