Companies / DTR

DATELINE RESOURCES LIMITED

ASX:DTRMaterials
4.01B shares on issueASX (delayed) · snapshot 11 Sept 20264.03B fully diluted+0.3% if every option and right converts$0.072price · delayed$289.0Mmarket cap · indicative

Today’s holders own 99.7% of what they think they own, once every option and right converts.

Moderate
Dilution risk

Share count grew 65% in 24 months; 5 cash raises in 24 months; runway 4–8 quarters

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runway6.3 quarters of funding
Share-count growth (24m)65.3%
Raise cadence (24m)5 cash raises
Options & rights overhang0.3% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

DATELINE RESOURCES LIMITED's ordinary share count grew 65.3% between August 2024 and August 2026, reaching 4.01B shares. The company raised capital five times in the past 24 months for a total of A$112.8M, with its latest raise being a A$50.0M placement in March 2026. Options and rights on issue could convert into 11M new shares, representing 0.3% of the current share count, with the nearest expiry in April 2027. As of the June 2026 quarter, the company reported A$77.5M in available cash, sufficient for approximately 6.3 quarters. No proposed securities issues are currently pending.

AI-generated summary of this page's cited filings · updated 11 Sept 2026
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0.3%
Options & rights overhang
0.0%
In-the-money supply
2
Raises · last 12 months
6.3 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 4.01B per ASX (delayed) (snapshot 11 Sept 2026).
2.5B3.0B3.5B4.0BDec 24Oct 25Sept 26Cash raise · 27 Mar 2026Cash raise · 23 Jan 2026Cash raise · 28 Aug 2025Cash raise · 14 Apr 2025Cash raise · 14 Apr 20254.01B

Cash runway

6.3 qtrs
More than four quarters of funding at the recent spend rate.
Funds operations to about Jan 2028 at the reported spend rate.
$77.3M 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: $85.8M cash at quarter end (item 4.6), 8.6 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
5 Aug 20262A · quoted issueDTR : ORDINARY FULLY PAID4.01BAppendix 2A
27 July 20262A · quoted issueDTR : ORDINARY FULLY PAID3.95BAppendix 2A
22 July 20262A · quoted issueDTR : ORDINARY FULLY PAID3.95BAppendix 2A
20 July 20262A · quoted issueDTR : ORDINARY FULLY PAID3.94BAppendix 2A
16 July 20262A · quoted issueDTR : ORDINARY FULLY PAID3.94BAppendix 2A
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97 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

5 cash raises in the last 24 months · 2 in the last 12 months

every 3.8 monthsaverage gap between raises
5.6 monthssince the most recent
14 Apr 2025 – 27 Mar 2026first to most recent in this window
$50.0M
Placement
27 Mar 2026 COMPLETE
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23 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.

1.1M of option supply could convert within 12 months — 0.0% of shares on issue
1.1M in the money, expiring in the window
Out-of-the-money options are excluded — at today’s price they expire rather than convert. So is condition-triggered supply, which has no expiry and no price, and convertibles that convert on their own terms rather than on a date.
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5 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 51% of the 15% placement capacity left — about 49% used by Appendix 3B filings in the last 12 months (estimate, as at 2026-09-12). 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

0.3%
Options & rights overhang · of current shares
0.0%
In-the-money supply · at current price
11.3M
Potential new shares
Apr 2027
Nearest expiry
What a price move would switch on
5.6M11.3M$0.072 now0.25× today ($0.018) — 0 of the priced supply in the money, 0.0% of shares on issue0.5× today ($0.036) — 1.1M of the priced supply in the money, 0.0% of shares on issue0.75× today ($0.054) — 1.1M of the priced supply in the money, 0.0% of shares on issue1× today ($0.072) — 1.1M of the priced supply in the money, 0.0% of shares on issue1.25× today ($0.090) — 1.1M of the priced supply in the money, 0.0% of shares on issue1.5× today ($0.108) — 1.1M of the priced supply in the money, 0.0% of shares on issue2× today ($0.144) — 1.1M of the priced supply in the money, 0.0% of shares on issue3× today ($0.216) — 1.1M of the priced supply in the money, 0.0% of shares on issue5× today ($0.360) — 5.0M of the priced supply in the money, 0.1% of shares on issue10× today ($0.720) — 11.3M of the priced supply in the money, 0.3% of shares on issue0.25×0.5×0.75×now1.25×1.5×2×3×5×10×

At $0.072 today, 1.1M securities are in the money (0.0% of shares on issue). No more priced supply until 5× today’s price, which takes it to 5.0M (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
DTRAUOptionsPrice-triggered$0.0308 Apr 20271.1MFiling
DTRAGOptionsPrice-triggered$0.257 Jan 20284.0MFiling
DTRAWOptionsPrice-triggered$0.471 Feb 20282.0MFiling
DTRAXOptionsPrice-triggered$0.6010 Apr 20283.0MFiling
DTRAHOptionsPrice-triggered$0.385 Mar 20291.2MFiling

“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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5 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
13 Aug 2026Stephen BaghdadiBuy on-market1.0M——$91k3Y notice
17 July 2026Phillips Baker JnrOther placement480k——$149k3Y notice
26 June 2026Mark JohnsonBuy586.6M976.7M—$2.0M3Y notice
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16 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

26 Aug 2026Response to ASX Letter
13 Aug 2026Change of Director's Interest Notice
11 Aug 2026$PReinstatement to Quotation
11 Aug 2026$PUpdate on USA Court Proceedings
11 Aug 2026Responses to ASX Letters
5 Aug 2026Application for quotation of securities - DTR
31 July 2026$PQuarterly Activities/Appendix 5B Cash Flow Report
31 July 2026$PContinuation of Suspension from Quotation
29 July 2026$PSuspension from Quotation
27 July 2026Application for quotation of securities - DTR
26 July 2026$PTrading Halt
26 July 2026$PPause in Trading
22 July 2026Application for quotation of securities - DTR
21 July 2026$PCourt Grants Dateline Right to Intervene
20 July 2026Cleansing Notice
20 July 2026Application for quotation of securities - DTR
16 July 2026Change of Director's Interest Notice
16 July 2026Application for quotation of securities - DTR
15 July 2026Application for quotation of securities - DTR
14 July 2026$PWidespread REE Mineralisation at Music Valley

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