OSMOND RESOURCES LIMITED

ASX:OSMMaterials

139.4M shares on issueASX (delayed) · snapshot 11 Sept 2026200.9M fully diluted+44.1% if every option and right converts$0.61price · delayed$85.0Mmarket cap · indicative

Today’s holders own 69.4% of what they think they own, once every option and right converts.

Very high

Dilution risk

Share count grew 90% in 24 months; runway 2–4 quarters; options/rights overhang 44% of shares

Absolute levels — not a ranking against other companies.

Cash runway3.3 quarters of funding

Share-count growth (24m)90.0%

Raise cadence (24m)1 cash raise

Options & rights overhang44.1% of shares

In-the-money supply22.2% of shares

Pending proposed issuesopen proposed issue (Appendix 3B)

OSMOND RESOURCES LIMITED's ordinary share count grew 90.0% between September 2024 and July 2026, to 139M shares. The company raised capital once in the past 24 months, a A$6.6M placement in January 2026. Options and rights on issue could convert into 62M new shares, equal to 44.1% of the current share count, of which 22% are in the money; the nearest expiry falls in December 2026. At the June 2026 quarter the company reported A$4.4M in available cash, approximately 3.3 quarters of funding at its recent spending rate. Two proposed securities issues (Appendix 3B) are pending, with the nearest proposed date in October 2026.

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

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44.1%

Options & rights overhang

22.2%

In-the-money supply

Raises · last 12 months

3.3 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 139.4M per ASX (delayed) (snapshot 11 Sept 2026).

Cash runway

3.3 qtrs

Two to four quarters of funding at the recent spend rate.

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

$4.4M 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: $5.5M cash at quarter end (item 4.6), 3.7 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
31 July 2026	3G · unquoted	OSM : ORDINARY FULLY PAID	139.4M	Appendix 3G
15 July 2026	2A · quoted issue	OSM : ORDINARY FULLY PAID	139.4M	Appendix 2A
15 July 2026	3H · cancellation	OSM : ORDINARY FULLY PAID	138.0M	Appendix 3H
18 Feb 2026	3G · unquoted	OSM : ORDINARY FULLY PAID	138.0M	Appendix 3G
18 Feb 2026	3G · unquoted	OSM : ORDINARY FULLY PAID	138.0M	Appendix 3G

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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

$6.6M

Placement

7 Jan 2026 COMPLETE

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6 raises 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.

4.5M of option supply could convert within 12 months — 3.2% of shares on issue

4.5M in the money, expiring in the window

2 proposed issues (Appendix 3B) also pending — not counted above; the securities each would add are in the calendar below.

Out-of-the-money options are excluded — at today’s price they expire rather than convert. So is condition-triggered supply, which has no expiry and no price, and convertibles that convert on their own terms rather than on a date.

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11 dated events 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 56% of the 15% placement capacity left — about 44% used by Appendix 3B filings in the last 12 months (estimate, as at 2026-09-12). The company has also placed under the additional 10% (Listing Rule 7.1A), which is not counted in this figure. 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

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

Paid plan

2 pending issues on record — Pending issue detail

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

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Options & convertible securities

44.1%

Options & rights overhang · of current shares

22.2%

In-the-money supply · at current price

61.5M

Potential new shares

Dec 2026

Nearest expiry

What a price move would switch on

At $0.61 today, 31.0M securities are in the money (22.2% of shares on issue). No more priced supply until 1.25× today’s price, which takes it to 35.0M (25.1% of shares).

Priced supply in the money at the price on the axis — the curve, and the only thing on it. Ten prices, sampled: between two of them the true figure lies between the two.

Code	Security	Type	Exercise price	Expiry	On issue	Source
OSMAM	Options	Price-triggered	$0.30	15 Dec 2026	4.5M	Filing
OSMAN	Options	Price-triggered	$0.30	30 Nov 2027	4.0M	Filing
OSMAT	Options	Price-triggered	$1.20	31 Dec 2027	8.3M	Filing
OSMAR	Options	Price-triggered	$1.50	30 June 2028	3.3M	Filing
OSMAS	Options	Price-triggered	$1.75	28 Oct 2028	1.8M	Filing
OSMAO	Options	Price-triggered	$0.15	31 Dec 2028	22.5M	Filing
OSMAP	Options	Price-triggered	$0.75	23 Apr 2029	4.0M	Filing
OSMAQ	Options	Price-triggered	$0.90	6 June 2029	8.5M	Filing
—	Options	Price-triggered	$0.90	30 June 2030	4.8M	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.

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9 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
28 Nov 2025	Anthony Hall	Other incentive	—	5.0M	—	—	3Y notice
28 Nov 2025	Daniel Eddington	Other incentive	—	1.0M	—	—	3Y notice
28 Nov 2025	Lachlan Stuart Rutherford	Other incentive	—	1.0M	—	—	3Y notice