OZZ RESOURCES LIMITED

ASX:OZZMaterials

274.4M shares on issueASX (delayed) · snapshot 11 Sept 2026274.4M fully diluted+0.0% if every option and right converts$0.030price · delayed$8.2Mmarket cap · indicative

Moderate

Dilution risk

Runway under 2 quarters; share count grew 130% in 24 months; 1 cash raise in 24 months

Absolute levels — not a ranking against other companies.

Cash runway0.9 quarters of funding

Share-count growth (24m)130.3%

Raise cadence (24m)1 cash raise

Options & rights overhang0.0% of shares

In-the-money supply0.0% of shares

Pending proposed issuesnone

OZZ RESOURCES LIMITED's ordinary share count grew 130.3% between April 2026 and July 2026, to 274M shares. In the past 24 months, the company raised capital once, a A$4.8M public offer via prospectus in May 2026. As of the June 2026 quarter, OZZ RESOURCES LIMITED held A$156K in cash, sufficient for approximately 0.9 quarters of its recent operating expenses. There are no pending proposed securities issues.

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

0.9 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 274.4M per ASX (delayed) (snapshot 11 Sept 2026).

Cash runway

0.9 qtrs

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

The latest quarterly report funded operations to about Sept 2026 — that date has passed, and no later report is on record.

$154k 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: $301k cash at quarter end (item 4.6), 1.7 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	2A · quoted issue	OZZ : ORDINARY FULLY PAID	274.4M	Appendix 2A
17 Apr 2026	2A · quoted issue	OZZ : ORDINARY FULLY PAID	119.2M	Appendix 2A
7 July 2025	3H · cancellation	OZZ : ORDINARY FULLY PAID	92.5M	Appendix 3H
18 Mar 2025	3H · cancellation	OZZ : ORDINARY FULLY PAID	92.5M	Appendix 3H
25 Oct 2024	3H · cancellation	OZZ: ORDINARY FULLY PAID	92.5M	Appendix 3H

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6 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

$4.8M

Public Offer (Prospectus)

20 May 2026 COMPLETE

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2 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.

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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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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

No options or rights over unissued shares on record.

Director dealings

Date	Director	Type	Shares	Options	Other	Value	Source
17 Apr 2026	Mr Clint Moxham	Other	1.5M	—	—	$60k	3Y notice
17 Apr 2026	Mr David Wheeler	Other	3.9M	—	—	$157k	3Y notice
17 Apr 2026	Mr Joe Graziano	Other	3.9M	—	—	$157k	3Y notice
17 Apr 2026	Mr Tim Slate	Other	3.5M	—	—	$141k	3Y notice