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2026-11-06
◂ Monitor KTA ASX

Krakatoa Resources Limited

Discovery Drill Stage · Gold · Others · Rare Earths · Georgia · Australia Rating locked: sign in to view v8 · kta-20261009t173222-first-fill
Last 2026-11-06
A$0.004
1D
—
1M
—
YTD
—
1Y
—
Upside
Locked: sign in to view
Mkt cap
A$9.1M
EV
—
Cash
A$739K
Debt
A$0
6 newer ASX announcements not yet reflected in this valuation

Funding, performance and ownership

Financials & Capital

As of 2026-06-30
Cash A$739K2024-06-30: 1,314,206 A$2025-06-30: 1,544,735 A$2026-03-31: 1,034,000 A$2026-06-30: 739,000 A$ Finite
Debt A$0 Net cash A$739K
Basic shares 2B 2026-08-12
Runway 1.21 quarters Issuer Appendix 5B: A$739k cash / A$608k June-quarter operating outflow; excludes July and August placements and later spending.

Liquidity

Financial position

Last reported cash is stale relative to two completed A$4m gross placements. Pro forma cash is analytical only and subject to fees, drilling and potential US$ option consideration.

Capital structure

Ownership and dilution

Ordinary shares
2B
Fully diluted
2.5B

Issued ordinary shares from 12 August Appendix 2A. Fully diluted sum includes existing quoted/unquoted options and 80m performance rights, ignoring exercise proceeds and vesting. Proposed AGM securities excluded.

Security classes5
ClassTypeQuantityStrikeExpiry
KTA ordinary sharesOrdinary Share2B——
Quoted KTAOD options; strike not established in cited Appendix 2AOption342.1M—2028-09-29
Unquoted optionsOption79MA$0.022026-09-30
Unquoted optionsOption20MA$0.052027-03-25
Performance rights; vesting conditionalPerformance Right80M——

KPI history

Operating metrics

Comparable series use a shared scale

Reported cash balance · Company · Point In Time

AUD

4 periods
  1. 30 June 20241,314,206 AUD
    Reported
  2. 30 June 20251,544,735 AUD
    Reported
  3. 31 March 20261,034,000 AUD
    Reported
  4. 30 June 2026739,000 AUD
    Reported
Operating metric source table4
MetricProjectPeriodPeriod typeValueStatus
Reported cash balanceCompany30 June 2024Point In Time1,314,206 AUDReported
Reported cash balanceCompany30 June 2025Point In Time1,544,735 AUDReported
Reported cash balanceCompany31 March 2026Point In Time1,034,000 AUDReported
Reported cash balanceCompany30 June 2026Point In Time739,000 AUDReported

Capital history

Capital events

2 events · newest first
DateEventAmountSharesPriceStatusTerms
2026-08-12Ann. 2026-08-07RaisingOrdinary ShareA$2.4M400MA$0.006CompletedOrdinary placement shares; proposed attaching/manager options excluded pending shareholder approval.Max 400M · From 2026-08-07 · Lodge Partners
2026-07-10Ann. 2026-07-06RaisingOrdinary ShareA$1.6M400MA$0.004CompletedOrdinary placement shares; proposed attaching/manager options excluded pending shareholder approval.Max 400M · From 2026-07-06 · Lodge Partners

Contracts and ownership

Material economic arrangements These are deals that can affect sales, costs, funding or ownership. An arrangement marked “Included in valuation” may already be built into a project estimate or the bridge to shareholder value. A separate amount is shown only when one can be estimated; do not add it again.

Partial · as of 2026-09-27

Amended Zopkhito agreement examined; no separate material offtake, stream or hedge identified in reviewed filings.

One integrated earn-in, option and free-carry arrangement. Neither 10% nor 80% ownership is assumed already acquired.

Earn In · Conditional
Counterparties
JSC Caucasus Minerals
Applies to
Zopkhito · Gold · Others
Economic direction
Mixed
Period
2026-04-17 to 2027-12-12
Key terms
First 30% option price: 2,625,000 USD
Second additional 50% option price: 4,375,000 USD
Vendor 10% put price: 875,000 USD
Minimum exploration/development spend: 2,000,000 USD
Vendor free carry: Through decision to mine after first investment option
Vendor election to receive option consideration in KTA shares: 20 % maximum
How it affects our valuation

No valuation treatment is available for this arrangement.