Companies / RTR

RUMBLE RESOURCES LIMITED

ASX:RTRMaterials
1.33B shares on issueASX (delayed) · snapshot 11 Sept 20261.36B fully diluted+2.4% if every option and right converts$0.065price · delayed$86.3Mmarket cap · indicative

Today’s holders own 97.7% of what they think they own, once every option and right converts.

Moderate
Dilution risk

Share count grew 75% in 24 months; 3 cash raises in 24 months; runway 4–8 quarters

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runway5.3 quarters of funding
Share-count growth (24m)75.4%
Raise cadence (24m)3 cash raises
Options & rights overhang2.4% of shares
In-the-money supply0.4% of shares
Pending proposed issuesnone

RUMBLE RESOURCES LIMITED's ordinary share count grew 75.4% between June 2024 and February 2026, reaching 1.33B shares. In the past 24 months, the company completed three capital raises totalling A$17.1M. The most recent raise was a Placement and Non-Renounceable Entitlement Offer in September 2025, which generated A$9.0M. Options on issue represent a potential for 32M new shares, which is 2.4% of the current share count, with the nearest expiry in December 2028. As of June 2026, the company held A$9.6M in available cash, sufficient to cover approximately 5.4 quarters of operations. No proposed securities issues are currently pending.

AI-generated summary of this page's cited filings · updated 11 Sept 2026
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2.4%
Options & rights overhang
0.4%
In-the-money supply
0
Raises · last 12 months
5.3 qtrs
Cash cover · over 4 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 1.33B per ASX (delayed) (snapshot 11 Sept 2026).
0.9B1.0B1.1B1.2B1.3BDec 24Oct 25Sept 26Cash raise · 4 Sept 20251.33B

Cash runway

5.3 qtrs
More than four quarters of funding at the recent spend rate.
Funds operations to about Oct 2027 at the reported spend rate.
$9.6M 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: $11.1M cash at quarter end (item 4.6), 6.4 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)

DateFormSecurityOn issue, per this filingSource
13 Feb 20263H · cancellationRTR : ORDINARY FULLY PAID1.33BAppendix 3H
5 Feb 20262A · quoted issueRTR : ORDINARY FULLY PAID1.33BAppendix 2A
23 Dec 20253G · unquotedRTR : ORDINARY FULLY PAID1.31BAppendix 3G
23 Dec 20252A · quoted issueRTR : ORDINARY FULLY PAID1.32BAppendix 2A
16 Dec 20253H · cancellationRTR : ORDINARY FULLY PAID1.31BAppendix 3H
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17 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

3 cash raises in the last 24 months · 0 in the last 12 months

every 5.6 monthsaverage gap between raises
12.3 monthssince the most recent
26 Sept 20244 Sept 2025first to most recent in this window
$9.0M
Placement and Non-Renounceable Entitlement Offer
4 Sept 2025
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5 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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5 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 31% of the 15% placement capacity left — about 69% 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

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

2.4%
Options & rights overhang · of current shares
0.4%
In-the-money supply · at current price
31.5M
Potential new shares
Dec 2028
Nearest expiry
What this supply is, and what converts it
  • Price-triggered21.5M · 1.6% of shares
    Options and warrants — they convert when the share price clears their exercise price.
  • Condition-triggered10.0M · 0.8% of shares
    Performance and incentive rights — they convert when a hurdle is met, not at a price, and can lapse to nothing.

Exercise price on record: 21.5M priced (of which 5.0M in the money), 10.0M 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
15.8M31.5M$0.065 now0.25× today ($0.016) — 0 of the priced supply in the money, 0.0% of shares on issue0.5× today ($0.033) — 0 of the priced supply in the money, 0.0% of shares on issue0.75× today ($0.049) — 0 of the priced supply in the money, 0.0% of shares on issue1× today ($0.065) — 5.0M of the priced supply in the money, 0.4% of shares on issue1.25× today ($0.081) — 10.0M of the priced supply in the money, 0.8% of shares on issue1.5× today ($0.098) — 10.0M of the priced supply in the money, 0.8% of shares on issue2× today ($0.130) — 10.0M of the priced supply in the money, 0.8% of shares on issue3× today ($0.195) — 15.0M of the priced supply in the money, 1.1% of shares on issue5× today ($0.325) — 21.5M of the priced supply in the money, 1.6% of shares on issue10× today ($0.650) — 21.5M of the priced supply in the money, 1.6% of shares on issue0.25×0.5×0.75×now1.25×1.5×10×

At $0.065 today, 5.0M securities are in the money (0.4% of shares on issue). No more priced supply until 1.25× today’s price, which takes it to 10.0M (0.8% 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.
  • 10.0M (31.7% of the supply above) states no exercise price at all. It cannot be called in or out of the money at any price, which is why it is hatched rather than plotted.
CodeSecurityTypeExercise priceExpiryOn issueSource
RTRAAGOptionsPrice-triggered$0.2013 Dec 20281.5MFiling
RTRAUOptionsPrice-triggered$0.05821 Dec 20285.0MFiling
RTRAVOptionsPrice-triggered$0.07721 Dec 20285.0MFiling
RTRAHOptionsPrice-triggered$0.155 Dec 20295.0MFiling
RTRAJOptionsPrice-triggered$0.215 Dec 20295.0MFiling
RTRALPerformance rightsCondition-triggered10.0MFiling 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.

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6 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

DateDirectorTypeSharesOptionsOtherValueSource
22 Dec 2025Mr Geoff JonesOther441k1.5M3Y notice
22 Dec 2025Mr Peter HaroldOther incentive9.6M10.0M3Y notice
22 Dec 2025Mr Peter VennOther4.0M1.5M3Y notice
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15 notices on record — Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

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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 12 Sept 2026.