Companies / OR3

ORE RESOURCES LIMITED

ASX:OR3Materials
827.5M shares on issueASX (delayed) · as of 28 July 2026$0.076price · delayed$60.4Mmarket cap · indicative
C
Dilution grade

Runway 2–4 quarters; share count grew 23% in 24 months; 1 cash raise in 24 months

Cash runway2.8 quarters of funding
Share-count growth (24m)22.6%
Raise cadence (24m)1 cash raise
Options & rights overhang14.9% of shares
In-the-money supply0.0% of shares
Pending proposed issuesopen proposed issue (Appendix 3B)

ORE RESOURCES LIMITED's ordinary share count grew 22.6% between December 2025 and May 2026, to 827M shares. The company raised capital once in the 24-month window for total proceeds of A$7.5M, the latest raise occurring in December 2025 for A$7.5M. Options and rights on issue could convert into 123M new shares, equal to 14.9% 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$6.1M in available cash, representing 2.8 quarters of cover. One proposed securities issue (Appendix 3B) is pending with an expected issue date in August 2026.

AI-generated summary of this page's cited filings · updated 28 July 2026
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14.9%
Max option dilution
0.0%
ITM option dilution
1
Raises · last 12 months
2.8 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 827.5M per ASX (delayed) (28 July 2026).
707.0M751.2M795.4MDec 25Mar 26July 26Cash raise · 8 Dec 2025

Cash runway

2.8 qtrs
Two to four quarters of funding at the recent spend rate.
$6.1M 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
27 May 20263H · cancellationOR3 : ORDINARY FULLY PAID827.5MAppendix 3H
17 May 20262A · quoted issueOR3 : ORDINARY FULLY PAID827.5MAppendix 2A
6 Apr 20262A · quoted issueOR3 : ORDINARY FULLY PAID823.6MAppendix 2A
1 Apr 20262A · quoted issueOR3 : ORDINARY FULLY PAID817.7MAppendix 2A
1 Apr 20262A · quoted issueOR3 : ORDINARY FULLY PAID808.6MAppendix 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

$7.5M
Capital raise
8 Dec 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

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
Pending issue detail
Size, price, fees, broker and placement-capacity usage for each pending issue.
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Options & convertible securities

14.9%
Total overhang · of current shares
0.0%
In the money · at current price
123.2M
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
27 Feb 2026Nicholas RathjenBuy410k——3Y notice
27 Feb 2026Robin CoxBuy150k——3Y notice
27 Feb 2026Neville PowerBuy7.0M——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

22 July 2026$PQuarterly Activities / Appendix 5B Cash Flow Report
21 July 2026$PLithium RC Drilling Commenced at Kangaroo Hills and Miriam
29 June 2026$PAccelerating Coolgardie Lithium Activity
22 June 2026$PNew Lithium Drilling Extends Big Red and Potoroo
10 June 2026$PDiamond Drilling Confirms Forrest Extensions
27 May 2026Proposed issue of securities - OR3
27 May 2026$PFurther Consolidation of Miriam Gold Tenure
27 May 2026Notification of cessation of securities - OR3
17 May 2026Application for quotation of securities - OR3
17 May 2026$PExpansion of Coolgardie Tenure Completed & Cleansing Notice
13 May 2026Results of General Meeting
13 May 2026Notice of Initial Substantial Holder
5 May 2026Investor Presentation - RIU Sydney Resources Round-Up
4 May 2026$PCoolgardie Lithium Project Update
29 Apr 2026$PQuarterly Activities / Appendix 5B Cash Flow Report
28 Apr 2026$PAircore Drilling Commenced at Coolgardie Gold Project
22 Apr 2026$PContinued Extension of Forrest at Depth and Along Strike
14 Apr 2026$PPhase 4 RC Results Extend Forrest High Grade Gold at Depth
13 Apr 2026Letter to Shareholders - General Meeting
13 Apr 2026Notice of General Meeting & Proxy Form

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