Companies / DLY

DALY RESOURCES LIMITED

ASX:DLYMaterials

91.0M shares on issueASX (delayed) · snapshot 11 Sept 2026$0.14price · delayed$13.2Mmarket cap · indicative

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.

Not placed on this scale.

Cash runway18.7 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, and its disclosure history is short. The company has not lodged any share-issuance filings on record, and no proposed securities issues are pending. As of the June 2026 quarter, the company reported A$10.6M in available cash, which represented approximately 18.7 quarters of funding at its recent spending rate. No capital raises have occurred in the past 24 months.

AI-generated summary of this page's cited filings · updated 10 Sept 2026

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Options & rights overhang

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In-the-money supply

Raises · last 12 months

18.7 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 11 Sept 2026).

Cash runway

18.7 qtrs

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.

$10.6M 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: $11.0M cash at quarter end (item 4.6), 19.5 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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1 quarter 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 0 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

No issuance filings (Appendix 2A / 3G / 3H) on record.

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Full issuance history

Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).

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Capital raises

No equity raises in the last 24 months.

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1 raise 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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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.

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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

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.