ITECH MINERALS LTD
ASX:ITMMaterialsToday’s holders own 97.3% of what they think they own, once every option and right converts.
Share count grew 40% in 24 months; runway 4–8 quarters; 1 cash raise in 24 months
ITECH MINERALS LTD's ordinary share count grew 39.9% between August 2024 and September 2025, reaching 239M shares. The company conducted one capital raise in the past 24 months, a A$2.0M Placement and SPP in August 2025. Options and rights on issue could convert into 7M new shares, representing 2.8% of the current share count, with no options currently in the money. An expiry date for these securities is not on record. At the June 2026 quarter, the company reported A$3.5M in available cash, covering 6.2 quarters of expenses. No proposed securities issues are pending.
Shares on issue — last 2 years
Cash runway
Issuance timeline
Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)
| Date | Form | Security | On issue, per this filing | Source |
|---|---|---|---|---|
| 31 Aug 2026 | 3H · cancellation | ITM : ORDINARY FULLY PAID | 238.9M | Appendix 3H |
| 3 Feb 2026 | 3H · cancellation | ITM : ORDINARY FULLY PAID | 238.9M | Appendix 3H |
| 24 Nov 2025 | 3G · unquoted | ORDINARY FULLY PAID | 238.9M | Appendix 3G |
| 21 Oct 2025 | 3H · cancellation | ITM : ORDINARY FULLY PAID | 238.9M | Appendix 3H |
| 25 Sept 2025 | 2A · quoted issue | ITM : ORDINARY FULLY PAID | 238.9M | Appendix 2A |
Capital raises
1 cash raise in the last 24 months · 0 in the last 12 months
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.
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.
Pending proposed issues
Options & convertible securities
No option supply on record carries an exercise price to pay, so no share price switches any of it on. All 6.6M of it converts on something else — a hurdle that may never be met, or terms the filing does not price.
| Code | Security | Type | Exercise price | Expiry | On issue | Source |
|---|---|---|---|---|---|---|
| ITMAD | Performance rights | Condition-triggered | — | — | 6.6M | Filing |
“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.
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 3 Feb 2026 | Gary FERRIS | Sell incentive | — | — | 750k | — | 3Y notice |
| 3 Feb 2026 | Glenn DAVIS | Sell incentive | 995k | — | 1.3M | — | 3Y notice |
| 3 Feb 2026 | Michael SCHWARZ | Sell incentive | 4.1M | — | 1.3M | — | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 12 Sept 2026.