Companies / ADN

ANDROMEDA METALS LIMITED

ASX:ADNMaterials
5.14B shares on issueASX (delayed) · snapshot 11 Sept 20266.35B fully diluted+23.6% if every option and right converts$0.006price · delayed$30.8Mmarket cap · indicative

Today’s holders own 80.9% of what they think they own, once every option and right converts.

Very high
Dilution risk

Runway under 2 quarters; share count grew 51% in 24 months; 4 cash raises in 24 months

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runway1.6 quarters of funding
Share-count growth (24m)50.9%measured to the latest Appendix 2A, not to the share count above
Raise cadence (24m)4 cash raises
Options & rights overhang23.6% of shares
In-the-money supplyno data — no exercise price on record
Pending proposed issuesnone

ANDROMEDA METALS LIMITED has 5.14B ordinary shares as of September 2026. The company raised capital four times in the past 24 months for total disclosed proceeds of A$36.1M, most recently A$3.0M through a Security Purchase Plan with an associated placement in August 2026. Options and rights on issue could convert into 1.21B new shares, representing 23.6% of the current share count, with the nearest expiry in July 2027. In the June 2026 quarter, the company reported A$4.1M in available cash, which covered 1.6 quarters of operations. There are no pending proposed securities issues. The share count is the ASX market reading; the filed 2A series ends earlier, so growth over the window is not stated.

AI-generated summary of this page's cited filings · updated 11 Sept 2026
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23.6%
Options & rights overhang
In-the-money supply · no stated strikes
3
Raises · last 12 months
1.6 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 5.14B per ASX (delayed) (snapshot 11 Sept 2026).
3.5B4.0B4.5B5.0BDec 24Oct 25Sept 26Cash raise · 12 Aug 2026Cash raise · 17 Oct 2025Cash raise · 14 Oct 2025Cash raise · 7 May 20255.14B

Cash runway

1.6 qtrs
Less than two quarters of funding at the recent spend rate — near-term funding pressure.
Funds operations to about Nov 2026 at the reported spend rate.
$4.1M cash after burn from the quarter ended 30 June 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds. Filed with the quarterly report: $3.2M cash at quarter end (item 4.6), 1.0 qtrs of funding on the company’s own estimate. Our figure above carries the filed quarter-end balance forward at the reported spend rate and adds announced raise proceeds.
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11 quarters on record — 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)

DateFormSecurityOn issue, per this filingSource
4 Sept 20262A · quoted issueADN : ORDINARY FULLY PAID5.12BAppendix 2A
4 Sept 20262A · quoted issueADN : ORDINARY FULLY PAID4.64BAppendix 2A
18 Aug 20262A · quoted issueADN : ORDINARY FULLY PAID4.62BAppendix 2A
29 June 20263H · cancellationADN : ORDINARY FULLY PAID4.62BAppendix 3H
2 Apr 20262A · quoted issueADN : ORDINARY FULLY PAID4.62BAppendix 2A

Each filing states the count for the security it names, as at its own reference date and in the units of that filing — so the newest row (5.12B) need not equal the current count above (5.14B).

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33 filings on record — Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

4 cash raises in the last 24 months · 3 in the last 12 months

every 5.1 monthsaverage gap between raises
1 monthssince the most recent
7 May 202512 Aug 2026first to most recent in this window
$3.0M
Security Purchase Plan (SPP) with associated placement
12 Aug 2026 COMPLETE
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8 raises on record — Full raise history
Issue price, shares issued, brokers and stated purpose for every raise on record.
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Forward supply

Every dated event on record that could add securities to the register — option expiries to their stated dates and proposed issues over the next 18 months, on one timeline.

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4 dated events on record — Forward supply calendar
Option expiries and proposed issues on one forward timeline, with the securities each could add.
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Placement capacity

How much stock a company can place without asking holders. Listing Rule 7.1 allows 15% of ordinary securities in any 12 months, and every Appendix 3B states how much of it an issue uses.

About 34% of the 15% placement capacity left — about 66% used by Appendix 3B filings in the last 12 months (estimate, as at 2026-09-12). The company has also placed under the additional 10% (Listing Rule 7.1A), which is not counted in this figure. One filing in the window states more under 7.1 than the whole allowance and is not counted, so usage may be higher than this. Holder-approved issues and any later ratification are not deducted, so the true headroom can be higher.
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Placement capacity — LR 7.1 / 7.1A
The filings behind the figure: every Appendix 3B in the window with what it says was issued under 7.1 and 7.1A, each row linked to its filing, and how many shares are left.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

23.6%
Options & rights overhang · of current shares
In-the-money supply · no stated strikes
1.21B
Potential new shares
July 2027
Nearest expiry
What this supply is, and what converts it
  • Price-triggered1.19B · 23.1% of shares
    Options and warrants — they convert when the share price clears their exercise price.
    At least 1.15B of it states no exercise price — that much cannot be called in or out of the money.
  • Condition-triggered26.9M · 0.5% of shares
    Performance and incentive rights — they convert when a hurdle is met, not at a price, and can lapse to nothing.

Exercise price on record: 0 priced, 37.8M at a stated nil price, 1.18B where the filing never states one. A security with no exercise price is never counted in the money — nothing is paid to convert it, so there is no price for it to be above.

Each figure is the filing’s own count of securities, not a share count — a 2A never states what one security converts into.

What a price move would switch on

No option supply on record carries an exercise price to pay, so no share price switches any of it on. 37.8M of it states a NIL exercise price — nothing is paid to convert that, so it converts at any price. The other 1.18B converts on something else — a hurdle that may never be met, or terms the filing does not price.

CodeSecurityTypeExercise priceExpiryOn issueSource
ADNOOptionsPrice-triggered2 July 2027293.5MFiling
ADNOCOptionsPrice-triggered30 Sept 2027338.4MFiling
ADNACOptionsPrice-triggeredNil2 Dec 202737.8MFiling
ADNODOptionsPrice-triggered11 Dec 2027493.4MFiling
ADNAAOptionsPrice-triggered24.8MFiling
ADNABPerformance rightsCondition-triggered26.9MFiling Meeting

“Nil” is a stated nil exercise price: nothing is paid to convert. An em dash means the filing names no exercise price at all. Security is read from the filing’s own class description; an em dash there means the description is not one this table labels. One row is one security class, at the number stated in the most recent quotation application that restated it — linked, and dated, in the last column.

A condition-triggered class has no exercise price and usually no expiry: what it vests on is set by a shareholder resolution, not by the register. Where the company lodged a notice of meeting before the class first appears here, it is linked as “Meeting” — that is where terms of this kind are put to shareholders. It is not confirmation that the document sets this class’s conditions, and no link appears where there is no such filing.

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6 option lines on record — In-the-money value & price ladder
What each line is worth in the money today, the price ladder to the next tranche that converts, and the filing description behind every code.
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Director dealings

DateDirectorTypeSharesOptionsOtherValueSource
4 Sept 2026Jean-Dominique SorelOther entitlement/SPP6.8M$30k3Y notice
4 Sept 2026Sue-Ann HigginsOther entitlement/SPP4.8M6.0M$20k3Y notice
11 Dec 2025Jean-Dominique SorelOther placement1.7M1.0M$30k3Y notice
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9 notices on record — Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

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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 12 Sept 2026.