NT MINERALS LIMITED

ASX:NTMMaterialsSuspended from quotation

1.21B shares on issueASX (delayed) · snapshot 11 Sept 20261.26B fully diluted+4.1% if every option and right converts$0.003price · delayed—market cap · indicative

Today’s holders own 96.0% of what they think they own, once every option and right converts.

Not rated

Dilution risk

Not rated — the company is suspended from quotation

This company is suspended from ASX quotation. Scoring is paused until it resumes trading. Not rated means no assessment — not low risk.

Not placed on this scale.

Cash runway-0.2 quarters of funding

Share-count growth (24m)7.9%measured to the latest Appendix 2A, not to the share count above

Raise cadence (24m)1 cash raise

Options & rights overhang4.1% of shares

In-the-money supplyno data — no exercise price on record

Pending proposed issuesopen proposed issue (Appendix 3B)

NT MINERALS LIMITED has a disclosed ordinary share count of 1.21B as of December 2024. The company undertook one capital raise in the past 24 months, an Entitlement Offer (Non-Renounceable) in April 2026 that brought in A$969K. Options exist that could convert into 50M new shares, representing 4.1% of the current share count, with none of these in the money and no expiry date on record. As of June 2026, the company reported an available cash balance of A$-107K, indicating a funding shortfall of approximately 0.1 quarters based on its recent operational expenses. A proposed securities issue (Appendix 3B) is pending, with an expected date in May 2027. The share count movement over the past 24 months is not stated as the filing series for share counts ends prior to the start of this period.

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

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4.1%

Options & rights overhang

—

In-the-money supply · no stated strikes

Raises · last 12 months

-0.2 qtrs

Cash cover · under 2 quarters

Shares on issue — last 2 years

Ordinary shares on issue

Weekly counts from ASX records. Dots mark cash capital raises. Latest count 1.21B per ASX (delayed) (snapshot 11 Sept 2026).

Cash runway

-0.2 qtrs

Less than two quarters of funding at the recent spend rate — near-term funding pressure.

$-115k 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: $473k cash at quarter end (item 4.6), 0.7 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
3 July 2026	3H · cancellation	NTM : ORDINARY FULLY PAID	1.21B	Appendix 3H
2 Jan 2026	3H · cancellation	NTM : ORDINARY FULLY PAID	1.21B	Appendix 3H
28 July 2025	3H · cancellation	NTM : ORDINARY FULLY PAID	1.21B	Appendix 3H
28 July 2025	3H · cancellation	NTM : ORDINARY FULLY PAID	1.21B	Appendix 3H
28 July 2025	3H · cancellation	NTM : ORDINARY FULLY PAID	1.21B	Appendix 3H

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27 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

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

$969k

Entitlement Offer (Non-Renounceable)

10 Apr 2026

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1 raise 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.

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1 dated event 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 18% of the 15% placement capacity left — about 82% 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

1 proposed issue pending — Appendix 3B lodged, securities not yet issued. New shares from these issues are not in the counts above until quoted.

Paid plan

1 pending issue on record — Pending issue detail

Size, price, fees, broker and placement-capacity usage for each pending issue.

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Options & convertible securities

4.1%

Options & rights overhang · of current shares

—

In-the-money supply · no stated strikes

50.1M

Potential new shares

—

Nearest expiry

What this supply is, and what converts it

Condition-triggered50.0M · 4.1% of shares
Performance and incentive rights — they convert when a hurdle is met, not at a price, and can lapse to nothing.
Converts on terms140k · 0.0% of shares
Convertibles with no exercise price — they convert on their own terms, so they are shares in all but name.

Exercise price on record: 0 priced, 50.1M where the filing never states one. A security with no exercise price is never counted in the money — nothing is paid to convert it, so there is no price for it to be above.

Each figure is the filing’s own count of securities, not a share count — a 2A never states what one security converts into.

What a price move would switch on

No option supply on record carries an exercise price to pay, so no share price switches any of it on. All 50.1M 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
NTMAH	Notes	Converts on terms	—	—	140k	Filing
NTMAK	Performance rights	Condition-triggered	—	—	50.0M	Filing Meeting

“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.

A condition-triggered class has no exercise price and usually no expiry: what it vests on is set by a shareholder resolution, not by the register. Where the company lodged a notice of meeting before the class first appears here, it is linked as “Meeting” — that is where terms of this kind are put to shareholders. It is not confirmation that the document sets this class’s conditions, and no link appears where there is no such filing.

3 classes ceased in the last 12 months and are not counted above

The company’s own Appendix 2A restates each of these at zero. They are excluded from the overhang, the in-the-money supply and every figure on this page. Each count is the filing’s own count of securities in the class, not a share count — a 2A never states what one security converts into.

NTMAJCondition-triggered48.0M securities → 03 July 2026 Appendix 2A
NTMASCondition-triggered16.0M securities → 03 July 2026 Appendix 2A
NTMATCondition-triggered1.0M securities → 03 July 2026 Appendix 2A

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2 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

Date	Director	Type	Shares	Options	Other	Value	Source
30 June 2026	Mal James	Sell incentive	5.0M	—	24.0M	—	3Y notice
30 June 2026	Roy Jansan	Sell incentive	33.5M	—	25.0M	—	3Y notice
28 July 2025	Mal James	Sell incentive	5.0M	—	42.0M	—	3Y notice
28 July 2025	Roy Jansan	Sell incentive	33.5M	—	40.0M	—	3Y notice