Companies / DRX

DIATREME RESOURCES LIMITED

ASX:DRXMaterials
5.01B shares on issueASX (delayed) · snapshot 11 Sept 20265.05B fully diluted+0.8% if every option and right converts$0.014price · delayed$70.1Mmarket cap · indicative

Today’s holders own 99.2% of what they think they own, once every option and right converts.

Minimal
Dilution risk

No major dilution pressure signals in current disclosures

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runwaycash-generative (no net burn)
Share-count growth (24m)1.9%
Raise cadence (24m)0 cash raises
Options & rights overhang0.8% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

DIATREME RESOURCES LIMITED's ordinary share count grew 1.9% between August 2024 and September 2024, reaching 5.01B shares. No capital raises were completed in the past 24 months, and no proposed securities issues are pending. Options and rights on issue could convert into 40M new shares, representing 0.8% of the current share count, with the nearest expiry in May 2027. At the June 2026 quarter, DIATREME RESOURCES LIMITED reported A$3.7M in available cash. The company reported positive net cash flow for the latest quarter, meaning no funding runway figure applies.

AI-generated summary of this page's cited filings · updated 9 Sept 2026
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0.8%
Options & rights overhang
0.0%
In-the-money supply
0
Raises · last 12 months
No net burn
Cash cover · cash-generative

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 5.01B per ASX (delayed) (snapshot 11 Sept 2026).
4.975B5.000B5.025BDec 24Oct 25Sept 265.01B

Cash runway

—
The latest quarterly report shows no net cash burn, so there is no cash-out date.
$3.7M 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: $2.7M cash at quarter end (item 4.6), 3.1 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
27 May 20263H · cancellationDRX : ORDINARY FULLY PAID5.01BAppendix 3H
18 Sept 20242A · quoted issueDRX : ORDINARY FULLY PAID5.01BAppendix 2A
9 Aug 20242A · quoted issueDRX : ORDINARY FULLY PAID4.91BAppendix 2A
1 Aug 20242A · quoted issueDRX : ORDINARY FULLY PAID4.89BAppendix 2A
24 July 20242A · quoted issueDRX : ORDINARY FULLY PAID4.83BAppendix 2A
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7 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

No equity raises in the last 24 months.
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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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9 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.

No Appendix 3B in the last 12 months reports an issue under the 15% placement capacity (as at 2026-09-12).
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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

0.8%
Options & rights overhang · of current shares
0.0%
In-the-money supply · at current price
40.0M
Potential new shares
May 2027
Nearest expiry
What a price move would switch on
20.0M40.0M$0.014 now0.25× today ($0.004) — 0 of the priced supply in the money, 0.0% of shares on issue0.5× today ($0.007) — 0 of the priced supply in the money, 0.0% of shares on issue0.75× today ($0.011) — 0 of the priced supply in the money, 0.0% of shares on issue1× today ($0.014) — 0 of the priced supply in the money, 0.0% of shares on issue1.25× today ($0.018) — 0 of the priced supply in the money, 0.0% of shares on issue1.5× today ($0.021) — 0 of the priced supply in the money, 0.0% of shares on issue2× today ($0.028) — 3.3M of the priced supply in the money, 0.1% of shares on issue3× today ($0.042) — 30.0M of the priced supply in the money, 0.6% of shares on issue5× today ($0.070) — 40.0M of the priced supply in the money, 0.8% of shares on issue10× today ($0.140) — 40.0M of the priced supply in the money, 0.8% of shares on issue0.25×0.5×0.75×now1.25×1.5×2×3×5×10×

At $0.014 today, 0 securities are in the money (0.0% of shares on issue). At double today’s price it is 3.3M (0.1% of shares).

  • Priced supply in the money at the price on the axis — the curve, and the only thing on it. Ten prices, sampled: between two of them the true figure lies between the two.
CodeSecurityTypeExercise priceExpiryOn issueSource
DRXANOptionsPrice-triggered$0.02526 May 20273.3MFiling
DRXAOOptionsPrice-triggered$0.03026 May 20273.3MFiling
DRXAPOptionsPrice-triggered$0.03526 May 20273.3MFiling
DRXAQOptionsPrice-triggered$0.03525 July 20276.7MFiling
DRXAROptionsPrice-triggered$0.04025 July 20276.7MFiling
DRXASOptionsPrice-triggered$0.04525 July 20276.7MFiling
DRXAEOptionsPrice-triggered$0.0358 Aug 20283.3MFiling
DRXAFOptionsPrice-triggered$0.0408 Aug 20283.3MFiling
DRXAGOptionsPrice-triggered$0.0458 Aug 20283.3MFiling

“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.

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9 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
23 June 2026Brian Joseph FlanneryBuy on-market2.2M——$25k3Y notice
11 Nov 2025Karalyn KeysBuy on-market2.5M10.0M—$51k3Y notice
31 Oct 2025CHENG (WILLIAM) WANGSell on-market—1.0M—$54k3Y notice
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7 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

31 Aug 2026Half Year Accounts
22 July 2026Presentation to Noosa Mining Investor Conference
21 July 2026$PQuarterly Activities Report
16 July 2026$PAppendix 5B Cash Flow Report
7 July 2026$PSibelco injects $4.4M in boost for silica sand joint venture
29 June 2026Change of Director's Interest Notice
22 June 2026$PMaiden Mineral Resource Estimate at Casuarina Deposit
16 June 2026Diatreme Appoints Brian Flannery as Chair
9 June 2026$PCompletion of Sale of CFS to DRX/Sibelco Silica J/V
2 June 2026Debt facility rollover
29 May 2026Results of Annual General Meeting
29 May 2026Chairman's Address at 2026 AGM
27 May 2026Notification of cessation of securities - DRX
18 May 2026$PSignificant Mineral Resource Estimate upgrade at Si2
29 Apr 2026Appendix 4G and Corporate Governance Statement 2025
29 Apr 2026Annual Report to shareholders
29 Apr 2026Notice of Annual General Meeting/Proxy Form
26 Apr 2026$PQuarterly Activities/Appendix 5B Cash Flow Report
12 Apr 2026$PSale of CFS to DRX/Sibelco Silica J/V
25 Mar 2026$PFavourable Si2, Casuarina drilling boosts silica pipeline

Headlines link to the source PDFs on the ASX announcements platform. Data as of 12 Sept 2026.