Companies / T92

TERRA CRITICAL MINERALS LIMITED

ASX:T92Energy
148.4M shares on issueASX (delayed) · as of 28 July 2026$0.044price · delayed$6.5Mmarket cap · indicative
D
Dilution grade

Share count grew 147% in 24 months; 9 cash raises in 24 months; options/rights overhang 198% of shares

Cash runway5.5 quarters of funding
Share-count growth (24m)146.8%
Raise cadence (24m)9 cash raises
Options & rights overhang197.6% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

TERRA CRITICAL MINERALS LIMITED's ordinary share count grew 146.8% between April 2024 and March 2026, to 148M shares. The company reported nine capital raises in the 24-month window, with disclosed proceeds totalling A$3.7M, most recently a Compliance Offer (Options) in February 2026. Options and rights could convert into 293M new shares, equal to 197.6% of the current share count, with nearest expiry in November 2026 and 0% of current shares in the money. At the March 2026 quarter the company reported A$547K in available cash, representing 5.5 quarters of cover. No proposed securities issues (Appendix 3B) are pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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197.6%
Max option dilution
0.0%
ITM option dilution
4
Raises · last 12 months
5.5 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 148.4M per ASX (delayed) (28 July 2026).
94.2M114.1M134.0MDec 24Sept 25July 26Cash raise · 18 Feb 2026Cash raise · 17 Feb 2026Cash raise · 28 Nov 2025Cash raise · 25 Nov 2025Cash raise · 11 July 2025Cash raise · 27 June 2025Cash raise · 13 Mar 2025Cash raise · 11 Dec 2024

Cash runway

5.5 qtrs
More than four quarters of funding at the recent spend rate.
$547k available cash at quarter ended 31 Mar 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 31 Mar 2026.
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Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
20 Mar 20262A · quoted issueT92 : ORDINARY FULLY PAID148.4MAppendix 2A
11 Mar 20262A · quoted issueORDINARY FULLY PAID148.4MAppendix 2A
22 Jan 20262A · quoted issueT92 : ORDINARY FULLY PAID148.4MAppendix 2A
30 Dec 20252A · quoted issueORDINARY FULLY PAID147.1MAppendix 2A
24 Dec 20252A · quoted issueT92 : ORDINARY FULLY PAID147.1MAppendix 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

9 cash raises in the last 24 months · 4 in the last 12 months

—
Compliance Offer (Options)
18 Feb 2026 ACTIVE
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

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

197.6%
Total overhang · of current shares
0.0%
In the money · at current price
293.2M
Potential new shares
Nov 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
26 Feb 2026Niv DaganBuy18k——3Y notice
19 Feb 2026Niv DaganBuy370k—$31k3Y notice
16 Feb 2026Niv DaganBuy27.4M3.0M$53k3Y 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

8 July 2026Release of Shares from Escrow
17 June 2026$PHigh Grade Tin and Indium Confirmed at Tamworth Project
17 June 2026Change in substantial holding
29 Apr 2026$PQuarterly Activities/Appendix 5B Cash Flow Report
27 Apr 2026Initial Director's Interest Notice
27 Apr 2026Final Director's Interest Notice
22 Apr 2026Release of Shares from Voluntary Escrow
21 Apr 2026Terra Appoints Experienced Director Michael Walshe
29 Mar 2026Corporate Presentation
22 Mar 2026$PT92 Expands NSW Footprint & Mineralisation up to 5.21% Tin
20 Mar 2026Top 20 Holders - to be quoted T92OB Options
20 Mar 2026Range Report - to be quoted T92OB Options
20 Mar 2026Application for quotation of securities - T92
16 Mar 2026Half Yearly Report and Accounts
12 Mar 2026T92OA Top 20 Holders
11 Mar 2026Application for quotation of securities - T92
9 Mar 2026Results of Options Compliance Offer
9 Mar 2026Change in substantial holding
6 Mar 2026$PResponse to ASX Price and Volume Query
5 Mar 2026Change in substantial holding

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