TRIBUNE RESOURCES LIMITED

ASX:TBRMaterials

52.5M shares on issueASX (delayed) · snapshot 11 Sept 202652.9M fully diluted+0.8% if every option and right converts$5.36price · delayed$281.2Mmarket cap · indicative

Today’s holders own 99.2% of what they think they own, once every option and right converts.

Low

Dilution risk

Runway 2–4 quarters

Absolute levels — not a ranking against other companies.

Cash runway3.1 quarters of funding

Share-count growth (24m)0.0%no issuance filings since 2024

Raise cadence (24m)0 cash raises

Options & rights overhang0.8% of shares

In-the-money supply0.0% of shares

Pending proposed issuesnone

TRIBUNE RESOURCES LIMITED has not lodged any share-issuance filings on record in the specified window. The company has not raised capital in the past 24 months, and no proposed securities issues are currently pending. Options and rights on issue could convert into 400,000 new shares, representing 0.8% of the current share count, none of which are in the money at the current share price. The nearest expiry date for these options is December 2027. At the June 2026 quarter, the company reported A$6.4M in available cash, which covers approximately 3.1 quarters of funding.

AI-generated summary of this page's cited filings · updated 10 Sept 2026

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0.8%

Options & rights overhang

0.0%

In-the-money supply

Raises · last 12 months

3.1 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 52.5M per ASX (delayed) (snapshot 11 Sept 2026).

Cash runway

3.1 qtrs

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

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

$6.4M 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: $8.1M cash at quarter end (item 4.6). 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 2 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

Date	Form	Security	On issue, per this filing	Source
3 June 2025	3H · cancellation	TBR : ORDINARY FULLY PAID	52.5M	Appendix 3H
16 Dec 2024	3G · unquoted	TBR : ORDINARY FULLY PAID	52.5M	Appendix 3G

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2 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

No equity raises in the last 24 months.

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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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1 dated event 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.

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

0.8%

Options & rights overhang · of current shares

0.0%

In-the-money supply · at current price

400k

Potential new shares

Dec 2027

Nearest expiry

What a price move would switch on

At $5.36 today, 0 securities are in the money (0.0% of shares on issue). No more priced supply until 1.5× today’s price, which takes it to 400k (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.

Code	Security	Type	Exercise price	Expiry	On issue	Source
TBRAB	Options	Price-triggered	$7.07	16 Dec 2027	400k	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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1 option line 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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