TEMAS RESOURCES CORP.

ASX:TIOMaterials

107.4M shares on issueASX (delayed) · snapshot 11 Sept 2026110.4M fully diluted+2.8% if every option and right converts$0.092price · delayed$9.9Mmarket cap · indicative

Today’s holders own 97.3% of what they think they own, once every option and right converts.

Low

Dilution riskprovisional — limited history

3 cash raises in 24 months

Absolute levels — not a ranking against other companies.

Cash runwayno data — not a quarterly (4C/5B) cash filer

Share-count growth (24m)0.8%measured to the latest Appendix 2A, not to the share count above

Raise cadence (24m)3 cash raises

Options & rights overhang2.8% of shares

In-the-money supplyno data — no exercise price on record

Pending proposed issuesnone

TEMAS RESOURCES CORP. has 107M ordinary shares on issue as of September 2026. Between April 2026 and September 2026, the share count has not changed based on the limited data available. The company has raised capital three times in the past 24 months, for total disclosed proceeds of A$23.5M, with the latest being a A$1.5M placement in April 2026. Options and rights could convert to 3M new shares, representing 2.8% of current shares, with the nearest expiry in December 2027. The company has not lodged a current quarterly cash report, so no cash balance or funding runway is disclosed.

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

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2.8%

Options & rights overhang

—

In-the-money supply · no stated strikes

Raises · last 12 months

—

Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue

Weekly counts from ASX records. Dots mark cash capital raises. Latest count 107.4M per ASX (delayed) (snapshot 11 Sept 2026).

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

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

Date	Form	Security	On issue, per this filing	Source
20 Aug 2026	2A · quoted issue	CHESS DEPOSITARY INTERESTS 1:1	55.9M	Appendix 2A
20 Mar 2026	2A · quoted issue	TIO : CHESS DEPOSITARY INTERESTS 1:1	55.5M	Appendix 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 (55.9M) need not equal the current count above (107.4M).

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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

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

every 2.9 monthsaverage gap between raises

4.9 monthssince the most recent

23 Oct 2025 – 15 Apr 2026first to most recent in this window

$1.5M

Placement

15 Apr 2026 ACTIVE

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4 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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9 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 estimate — this company listed less than 12 months ago, so its 15% capacity is measured from its listing date rather than from a year back.

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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

2.8%

Options & rights overhang · of current shares

—

In-the-money supply · no stated strikes

3.0M

Potential new shares

Dec 2027

Nearest expiry

What a price move would switch on

No option supply on record carries an exercise price to pay, so no share price switches any of it on. All 3.0M of it converts on something else — a hurdle that may never be met, or terms the filing does not price.

Code	Security	Type	Exercise price	Expiry	On issue	Source
TIOAH	Options	Price-triggered	—	9 Dec 2027	150k	Filing
TIOAJ	Options	Price-triggered	—	31 Mar 2028	100k	Filing
TIOAM	Options	Price-triggered	—	13 June 2028	125k	Filing
TIOAN	Options	Price-triggered	—	27 June 2028	400k	Filing
TIOAO	Options	Price-triggered	—	29 Nov 2028	402k	Filing
TIOAI	Options	Price-triggered	—	9 Dec 2028	200k	Filing
TIOAP	Options	Price-triggered	—	9 Dec 2029	300k	Filing
TIOAK	Options	Price-triggered	—	31 Mar 2030	200k	Filing
TIOAQ	Options	Price-triggered	—	31 Mar 2030	1.1M	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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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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