METALS AUSTRALIA LTD

ASX:MLSMaterials

734.2M shares on issueASX (delayed) · snapshot 11 Sept 2026734.2M fully diluted+0.0% if every option and right converts$0.020price · delayed$14.7Mmarket cap · indicative

Minimal

Dilution risk

Runway 4–8 quarters

Absolute levels — not a ranking against other companies.

Cash runway4.5 quarters of funding

Share-count growth (24m)1.0%

Raise cadence (24m)0 cash raises

Options & rights overhang0.0% of shares

In-the-money supply0.0% of shares

Pending proposed issuesnone

METALS AUSTRALIA LTD's ordinary share count was 734M as of July 2026, up 1.0% since August 2024. The company did not raise capital in the past 24 months, and no proposed securities issues are currently pending. At the June 2026 quarter, the company reported A$3.2M in available cash, representing approximately 4.5 quarters of funding at its recent spending rate.

AI-generated summary of this page's cited filings · updated 11 Sept 2026

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0.0%

Options & rights overhang

0.0%

In-the-money supply

Raises · last 12 months

4.5 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 734.2M per ASX (delayed) (snapshot 11 Sept 2026).

Cash runway

4.5 qtrs

More than four quarters of funding at the recent spend rate.

Funds operations to about Aug 2027 at the reported spend rate.

$3.2M 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: $3.7M cash at quarter end (item 4.6), 5.8 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)

Date	Form	Security	On issue, per this filing	Source
10 July 2026	2A · quoted issue	MLS : ORDINARY FULLY PAID	734.2M	Appendix 2A
1 Dec 2025	3H · cancellation	MLS : ORDINARY FULLY PAID	731.7M	Appendix 3H
5 Sept 2025	2A · quoted issue	MLS : ORDINARY FULLY PAID	731.7M	Appendix 2A
28 Jan 2025	2A · quoted issue	MLS : ORDINARY FULLY PAID	728.7M	Appendix 2A
2 Aug 2024	2A · quoted issue	MLS : ORDINARY FULLY PAID	727.2M	Appendix 2A

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9 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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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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