Companies / LIB

LIBERTY METALS LTD

ASX:LIBMaterials
8.20B shares on issueASX (delayed) · as of 28 July 2026$0.003price · delayed$24.6Mmarket cap · indicative
D
Dilution grade

Runway 2–4 quarters; share count grew 37% in 24 months; options/rights overhang 107% of shares

Cash runway2.1 quarters of funding
Share-count growth (24m)37.1%
Raise cadence (24m)1 cash raise
Options & rights overhang107.0% of shares
In-the-money supply26.1% of shares
Pending proposed issuesnone

LIBERTY METALS LTD's ordinary share count grew 37.1% between October 2025 and June 2026, to 8.20B shares. The company raised capital once in that period for total disclosed proceeds of A$2.6M, most recently in October 2025 for A$2.6M. Options and rights on issue could convert into 8.78B new shares, equal to 107.0% of the current share count, of which 26% are in the money at the current share price; the nearest expiry falls in December 2026. At the March 2026 quarter the company reported A$1.0M in available cash, about 2.1 quarters of funding at its recent spending rate. No proposed securities issues (Appendix 3B) are currently pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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107.0%
Max option dilution
26.1%
ITM option dilution
1
Raises · last 12 months
2.1 qtrs
Cash cover · 2–4 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 8.20B per ASX (delayed) (28 July 2026).
3.64B5.31B6.99BOct 25Mar 26July 26Cash raise · 16 Oct 2025

Cash runway

2.1 qtrs
Two to four quarters of funding at the recent spend rate.
$1.0M available cash at quarter ended 31 Mar 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 31 Mar 2026.
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Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
5 June 20262A · quoted issueLIB : ORDINARY FULLY PAID8.20BAppendix 2A
3 June 20263G · unquotedORDINARY FULLY PAID8.20BAppendix 3G
17 Dec 20252A · quoted issueLIB : ORDINARY FULLY PAID8.20BAppendix 2A
12 Dec 20253G · unquotedORDINARY FULLY PAID6.13BAppendix 3G
12 Dec 20253G · unquotedLIB : ORDINARY FULLY PAID6.13BAppendix 3G
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

$2.6M
Capital raise
16 Oct 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

107.0%
Total overhang · of current shares
26.1%
In the money · at current price
8.78B
Potential new shares
Dec 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
18 Dec 2025Jay StephensonBuy3.3M——3Y notice
18 Dec 2025Nicholas KatrisBuy7.7M——3Y notice
18 Dec 2025Timothy MorrisonBuy6.7M——3Y 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

5 June 2026Cleansing Notice
5 June 2026Application for quotation of securities - LIB
3 June 2026Notification regarding unquoted securities - LIB
30 Apr 2026$PQuarterly Activity and Cashflow Report
12 Mar 2026Half Year Accounts
20 Feb 2026Results of Meeting
29 Jan 2026$PQuarterly Activity and Cashflow Report
22 Jan 2026$PHIGH-GRADE MONAZITE INDICATES DISTRICT-SCALE REE AT PARAIBA
16 Jan 2026General Meeting - Notice of Access
16 Jan 2026Notice of General Meeting/Proxy Form
18 Dec 2025Change of Director's Interest Notice x 3
17 Dec 2025Cleansing Notice
17 Dec 2025Application for quotation of securities - LIB
16 Dec 2025$PACQUISITION OF HIGH GRADE MONAZITE, RUTILE & HMS PORTFOLIO
12 Dec 2025Application for quotation of securities - LIB
12 Dec 2025Notification regarding unquoted securities - LIB
12 Dec 2025Notification regarding unquoted securities - LIB
12 Dec 2025Change of Director's Interest Notice x 3
12 Dec 2025Notification regarding unquoted securities - LIB
28 Nov 2025Application for quotation of securities - LIB

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.