Companies / OZZ

OZZ RESOURCES LIMITED

ASX:OZZMaterials
119.2M shares on issueASX (delayed) · as of 28 July 2026$0.055price · delayedmarket cap · indicative
C
Dilution grade

Runway under 2 quarters; 1 cash raise in 24 months; proposed issue pending

Cash runway1.4 quarters of funding
Share-count growth (24m)0.0%no issuance filings since 2024
Raise cadence (24m)1 cash raiseexcludes announced events with no matching share-issuance (Appendix 2A) filing
Options & rights overhang0.4% of shares
In-the-money supply0.0% of shares
Pending proposed issuesopen proposed issue (Appendix 3B)

OZZ RESOURCES LIMITED had 119M ordinary shares on issue as of April 2026 (latest_display 119M). The company lodged no new Appendix 2A share-issuance filings since January 2024. It raised capital once in the 24-month window for total proceeds of A$434K, most recently in March 2026 for A$434K. Options and rights could convert into 500,000 new shares, equal to 0.4% of the current share count, with 0% in the money. At the June 2026 quarter the company reported A$245K in cash, covering 1.4 quarters at its reported burn rate. One proposed securities issue (Appendix 3B) is pending with an expected issue date in July 2026.

AI-generated summary of this page's cited filings · updated 28 July 2026
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0.4%
Max option dilution
0.0%
ITM option dilution
1
Raises · last 12 months
1.4 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 119.2M per ASX (delayed) (28 July 2026).
98.1M105.8M113.6MDec 24Sept 25July 26Cash raise · 17 Mar 2026

Cash runway

1.4 qtrs
Less than two quarters of funding at the recent spend rate — near-term funding pressure.
$245k 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
17 Apr 20262A · quoted issueOZZ : ORDINARY FULLY PAID119.2MAppendix 2A
7 July 20253H · cancellationOZZ : ORDINARY FULLY PAID92.5MAppendix 3H
18 Mar 20253H · cancellationOZZ : ORDINARY FULLY PAID92.5MAppendix 3H
25 Oct 20243H · cancellationOZZ: ORDINARY FULLY PAID92.5MAppendix 3H
5 July 20243H · cancellationORDINARY FULLY PAID92.5MAppendix 3H
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

$434k
Capital raise
17 Mar 2026
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

0.4%
Total overhang · of current shares
0.0%
In the money · at current price
500k
Potential new shares
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
17 Apr 2026Mr David WheelerOther3.9M$157k3Y notice
17 Apr 2026Mr Joe GrazianoOther3.9M$157k3Y notice
17 Apr 2026Mr Clint MoxhamOther1.5M$60k3Y 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

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