Companies / THR

THOR ENERGY PLC

ASX:THRMaterials
1.03B shares on issueASX (delayed) · snapshot 11 Sept 20261.27B fully diluted+23.0% if every option and right converts$0.010price · delayed$10.3Mmarket cap · indicative

Today’s holders own 81.3% of what they think they own, once every option and right converts.

Moderate
Dilution risk

Share count grew 209% in 24 months; runway 4–8 quarters; options/rights overhang 23% of shares

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runway7.4 quarters of funding
Share-count growth (24m)208.8%measured to the latest Appendix 2A, not to the share count above
Raise cadence (24m)1 cash raise
Options & rights overhang23.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

THOR ENERGY PLC had 1.03B shares outstanding as of August 2025. In the past 24 months, the company conducted one capital raise, a placement in October 2024 that brought in A$2.0M. At the June 2026 quarter end, the company held A$3.7M in cash, which at its recent spending rate covers 7.4 quarters. Options on issue could potentially convert into 237M new shares, representing 23.0% of the current share count, with the nearest expiry in February 2027. No options are currently in the money. There are no proposed securities issues pending.

AI-generated summary of this page's cited filings · updated 9 Sept 2026
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23.0%
Options & rights overhang
0.0%
In-the-money supply
0
Raises · last 12 months
7.4 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 1.03B per ASX (delayed) (snapshot 11 Sept 2026).
0.50B0.75B1.00BDec 24Oct 25Sept 261.03B

Cash runway

7.4 qtrs
More than four quarters of funding at the recent spend rate.
Funds operations to about Apr 2028 at the reported spend rate.
$3.7M 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: $2.8M cash at quarter end (item 4.6), 5.6 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
8 Sept 20263H · cancellationTHR : CHESS DEPOSITARY INTERESTS670.1MAppendix 3H
9 Dec 20253G · unquotedCHESS DEPOSITARY INTERESTS702.2MAppendix 3G
24 Nov 20253H · cancellationTHR : CHESS DEPOSITARY INTERESTS 1:1709.3MAppendix 3H
15 Aug 20253G · unquotedTHR : CHESS DEPOSITARY INTERESTS 1:1733.0MAppendix 3G
1 Aug 20252A · quoted issueTHR : CHESS DEPOSITARY INTERESTS 1:1720.8MAppendix 2A

Each filing states the count for the security it names, as at its own reference date and in the units of that filing — so the newest row (670.1M) need not equal the current count above (1.03B).

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26 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 · 0 in the last 12 months

$2.0M
Placement
25 Oct 2024
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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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7 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.

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

23.0%
Options & rights overhang · of current shares
0.0%
In-the-money supply · at current price
236.6M
Potential new shares
Feb 2027
Nearest expiry
What this supply is, and what converts it
  • Price-triggered156.6M · 15.2% of shares
    Options and warrants — they convert when the share price clears their exercise price.
    At least 3.1M of it states no exercise price — that much cannot be called in or out of the money.
  • Condition-triggered80.0M · 7.8% 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: 153.5M priced, 83.1M 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
118.3M236.6M$0.010 now0.25× today ($0.003) — 0 of the priced supply in the money, 0.0% of shares on issue0.5× today ($0.005) — 0 of the priced supply in the money, 0.0% of shares on issue0.75× today ($0.007) — 0 of the priced supply in the money, 0.0% of shares on issue1× today ($0.010) — 0 of the priced supply in the money, 0.0% of shares on issue1.25× today ($0.013) — 0 of the priced supply in the money, 0.0% of shares on issue1.5× today ($0.015) — 0 of the priced supply in the money, 0.0% of shares on issue2× today ($0.020) — 0 of the priced supply in the money, 0.0% of shares on issue3× today ($0.030) — 70.0M of the priced supply in the money, 6.8% of shares on issue5× today ($0.050) — 105.0M of the priced supply in the money, 10.2% of shares on issue10× today ($0.100) — 135.0M of the priced supply in the money, 13.1% of shares on issue0.25×0.5×0.75×now1.25×1.5×10×

At $0.010 today, 0 securities are in the money (0.0% of shares on issue). No more priced supply until today’s price, which takes it to 70.0M (6.8% 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.
  • 83.1M (35.1% 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.
  • 18.5M more carries an exercise price above ten times today’s — off the right of this axis, and in every total on this page.
CodeSecurityTypeExercise priceExpiryOn issueSource
THRACOptionsPrice-triggered$0.0305 Feb 202715.0MFiling
THRAZOptionsPrice-triggered$0.02627 June 202770.0MFiling
THRAGOptionsPrice-triggered$0.03027 June 202710.0MFiling
THRADOptionsPrice-triggered$0.0505 Feb 202815.0MFiling
THRAFOptionsPrice-triggered$0.03027 June 202810.0MFiling
THRAYOptionsPrice-triggered$0.303 Nov 202818.5MFiling
THRAEOptionsPrice-triggered$0.0705 Feb 202915.0MFiling
THRAKOptionsPrice-triggered3.1MFiling
THRABPerformance sharesCondition-triggered80.0MFiling 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.

1 class ceased in the last 12 months and is not counted above
The company’s own Appendix 2A restates each of these at zero. They are excluded from the overhang, the in-the-money supply and every figure on this page. Each count is the filing’s own count of securities in the class, not a share count — a 2A never states what one security converts into.
  • THRAACondition-triggered1.0M securities → 08 Sept 2026 Appendix 2A
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9 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
7 Sept 2026Alastair ClaytonSell incentive3.8M24.5M3Y notice
8 Dec 2025Andrew HumeOther incentive30.0M45.0M3Y notice
8 Dec 2025Lincoln MooreOther incentive15.0M3Y notice
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7 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.