Companies / ITM

ITECH MINERALS LTD

ASX:ITMMaterials
238.9M shares on issueASX (delayed) · as of 28 July 2026$0.035price · delayed$8.1Mmarket cap · indicative
C
Dilution grade

Share count grew 62% in 24 months; runway 4–8 quarters; 1 cash raise in 24 months

Cash runway6.7 quarters of funding
Share-count growth (24m)61.8%
Raise cadence (24m)1 cash raise
Options & rights overhang2.6% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

ITECH MINERALS LTD's ordinary share count grew 61.8% between July 2024 and September 2025, to 239M shares. The company raised capital once in that period for total proceeds of A$2.0M, with the most recent raise in August 2025 reporting A$2.0M. Options and rights on issue could convert into 6M new shares, equal to 2.6% of the current share count, with 0% in the money and the nearest expiry in August 2026. At the June 2026 quarter the company reported A$3.8M in available cash, covering 6.7 quarters at its reported spending rate. No proposed securities issues (Appendix 3B) are pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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2.6%
Max option dilution
0.0%
ITM option dilution
1
Raises · last 12 months
6.7 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 238.9M per ASX (delayed) (28 July 2026).
185.0M204.8M224.6MDec 24Sept 25July 26Cash raise · 28 Aug 2025

Cash runway

6.7 qtrs
More than four quarters of funding at the recent spend rate.
$3.8M available cash at quarter ended 30 June 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds.
Paid plan
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)

DateFormSecurityTotal on issue afterSource
3 Feb 20263H · cancellationITM : ORDINARY FULLY PAID238.9MAppendix 3H
24 Nov 20253G · unquotedORDINARY FULLY PAID238.9MAppendix 3G
21 Oct 20253H · cancellationITM : ORDINARY FULLY PAID238.9MAppendix 3H
25 Sept 20252A · quoted issueITM : ORDINARY FULLY PAID238.9MAppendix 2A
8 Sept 20252A · quoted issueITM : ORDINARY FULLY PAID210.8MAppendix 2A
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

1 cash raise in the last 24 months · 1 in the last 12 months

$2.0M
Capital raise
28 Aug 2025
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

2.6%
Total overhang · of current shares
0.0%
In the money · at current price
6.3M
Potential new shares
Aug 2026
Nearest expiry
Paid plan
Per-line options & expiry cliffs
Each option line — code, strike, expiry, quantity and ITM value — plus the expiry-cliff chart.
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Director dealings

DateDirectorTypeSharesOptionsValueSource
3 Feb 2026Glenn DAVISSell995k3Y notice
3 Feb 2026Gary FERRISSell3Y notice
3 Feb 2026Michael SCHWARZSell4.1M3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
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 28 July 2026.