Companies / DLY

DALY RESOURCES LIMITED

ASX:DLYMaterials
91.0M shares on issueASX (delayed) · snapshot 28 Oct 2026$0.10price · delayed$9.6MMarket capAt the previous close. On a day the price moves, shares × today’s price will differ. Prices delayed.
Not rated
Dilution riskprovisional — limited history

Not rated — listed too recently to rate

Listed too recently — there is not enough filing history to score yet. Not rated means no assessment — not low risk.

MinimalVery high
Not placed on this scale.
Cash runway12+ quarters of funding
Share-count growth (24m)no data — listed too recently to rate
Raise cadence (24m)0 cash raisesexcludes announced events with no matching share-issuance (Appendix 2A) filing
Options & rights overhangno data — no options register on record
In-the-money supplyno data — no options register on record
Pending proposed issuesnone

DALY RESOURCES LIMITED listed in June 2026, so its ASX disclosure history is short. It has no share-issuance (Appendix 2A) filings on record, so no share-count-change figure is available. The company has not completed any capital raises in the 24‑month window. No options or rights overhang data are reported. As of its June 2026 quarter, DALY RESOURCES LIMITED reported more than 4 quarters of funding at the recent spend rate. No proposed securities issues (Appendix 3B) are pending.

AI-generated summary of this page's cited filings · updated 17 Oct 2026
Quick answers · 1

How much cash does DLY have?

In its quarterly cash report for the quarter ended 30 June 2026, Daly Resources reported $11.0M of cash and estimated 19.5 quarters of funding available at its current rate of spending. That is the company's own estimate.

Get told when this changes
Get DLY alerts
Free for up to 2 companies. A daily email when DLY raises money, files a new share issue, drops below 2 quarters of cash or moves risk level.
—
Options & rights overhang
—
In the moneyAn option whose exercise price is below the last closing share price, so converting it pays. These are the options most likely to become new shares soon. supply
0
Raises · last 12 months
12+ 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 91.0M per ASX (delayed) (snapshot 28 Oct 2026).
90.5M91.0M91.5MJune 26Aug 26Oct 2691.0M

Cash runway

12+ qtrs OURS
More than four quarters of funding at the recent spend rate.
More than three years of funding at the reported spend rate — far enough out that a dated estimate would be false precision.
$10.3M cash after burn.
FILED 19.5 qtrs · $11.0M cash · quarter ended 30 June 2026
OURS our estimate, carried to todayOURSOur estimate for today. We take the cash in the company’s latest cash report, deduct spending since at its reported rate, and, for quarterly filers, add raises announced after it. It moves daily; announced money may not all be received yet.$11.0M cash at 30 Jun 2026 − $0.7M spent ($565k a quarter × 120 days) = $10.3M left → 12+ qtrsFILED as the company reportedFILEDAs the company stated it in its latest cash report. Dated to the end of that period, it does not change until the next report.
Free account
1 cash report on record — Cash runway history
Cash, net spend and cover trend from every Appendix 4C/5B and 4D/4E on record up to 30 June 2026.
Free account: 2 full company unlocks every month, no card.
Unlock DLY freeSee plans

Issuance timeline

Latest 0 filings (Appendix 2AThe form a company lodges to have new securities quoted on the ASX. It restates how many of each class are on issue. quoted issues, 3G unquoted, 3H cancellations)

No issuance filings (Appendix 2A / 3G / 3H) on record.
Free account
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
Free account: 2 full company unlocks every month, no card.
Unlock DLY freeSee plans

Securities on issue over time

Ordinary shares and every option and rights class, month by month over two years. The top edge is the fully diluted count.

Free account
Securities on issue, by class
How the share count and each option and rights class moved, month by month, with every number in a table.
Free account: 2 full company unlocks every month, no card.
Unlock DLY freeSee plans

Capital raises

No equity raises in the last 24 months.
Free account
1 raise on record — Full raise history
Issue price, shares issued, brokers and stated purpose for every raise on record.
Free account: 2 full company unlocks every month, no card.
Unlock DLY freeSee plans

Results due

What the company's own reports say is coming, and when. A month is one the report names; “by end of year” is a deadline such as “Q4”. See every explorer on the results calendar.

  • by end 2026 · drilling commencement at Hot Spring (to start)
Free account
1 event on record — The company's own words
The sentence each date comes from, the report it was in, and a link to it.
Free account: 2 full company unlocks every month, no card.
Unlock DLY freeSee plans

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.

Free account
Forward supply calendar
Option expiries and proposed issues on one forward timeline, with the securities each could add.
Free account: 2 full company unlocks every month, no card.
Unlock DLY freeSee plans

Placement capacity

How much stock a company can place without asking holders. Listing Rule 7.1 / 7.1ARule 7.1 lets a company issue up to 15% of its shares in 12 months without a shareholder vote. Rule 7.1A adds 10% for smaller companies whose holders approve it. allows 15% of ordinary securities in any 12 months, and every Appendix 3BNotice that a company proposes to issue new securities, such as a placement. The securities are not on issue until a later filing confirms it. states how much of it an issue uses.

Free account
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.
Free account: 2 full company unlocks every month, no card.
Unlock DLY freeSee plans

Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

No options register on record. We hold no current Appendix 2A quotation filing for this company, so the overhang above is unknown rather than zero.

Director dealings

DateDirectorTypeSharesOptionsOtherValueSource
19 Aug 2026Michael EdwardsBuy on-market60k——$9k3Y notice
Free account
1 notice on record — Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
Free account: 2 full company unlocks every month, no card.
Unlock DLY freeSee plans

Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
Free account: 2 full company unlocks every month, no card.
Create free account

Latest announcements

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