Companies / TR2

TALI RESOURCES LTD

ASX:TR2Materials
128.8M shares on issueASX (delayed) · as of 28 July 2026$0.29price · delayed$38.6Mmarket cap · indicative
B
Dilution gradeprovisional — limited history

Runway 4–8 quarters; 1 cash raise in 24 months; options/rights overhang 5% of shares

Cash runway4.2 quarters of funding
Share-count growth (24m)0.0%no issuance filings since 2024
Raise cadence (24m)1 cash raise
Options & rights overhang5.4% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

TALI RESOURCES LTD listed in July 2025 and its disclosure history is short. The company's ordinary share count stood at 49M as of May 2026 (latest observation). It raised capital once in the past 24 months for total proceeds of A$3.0M, with the latest raise in May 2026 for A$3.0M. Options and rights on issue could convert into 7M new shares, equal to 5.4% of the current share count, with the nearest expiry in May 2028 and 0% in the money. At the June 2026 quarter the company reported A$4.8M in cash, equal to 4.2 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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5.4%
Max option dilution
0.0%
ITM option dilution
1
Raises · last 12 months
4.2 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 128.8M per ASX (delayed) (28 July 2026).
119.9M123.2M126.4MJuly 25Jan 26July 26Cash raise · 4 May 2026

Cash runway

4.2 qtrs
More than four quarters of funding at the recent spend rate.
$4.8M available cash at quarter ended 30 June 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 30 June 2026.
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Issuance timeline

Latest 4 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
14 May 20262A · quoted issueTR2 : ORDINARY FULLY PAID48.8MAppendix 2A
3 May 20263G · unquotedTR2 : ORDINARY FULLY PAID37.5MAppendix 3G
9 Feb 20263G · unquotedTR2 : ORDINARY FULLY PAID37.5MAppendix 3G
17 July 20253G · unquotedTR2 : ORDINARY FULLY PAID37.5MAppendix 3G
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

1 cash raise in the last 24 months · 1 in the last 12 months

$3.0M
Capital raise
4 May 2026
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

5.4%
Total overhang · of current shares
0.0%
In the money · at current price
7.0M
Potential new shares
May 2028
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

No director dealing notices (Appendix 3Y) on record.
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

26 July 2026$PJune 2026 Quarterly Activities and Cash Flow Report
21 July 2026$PNoosa Mining Conference Presentation
1 June 2026$PCommencement of Drilling
17 May 2026Corporate Presentation
14 May 2026Change in substantial holding
14 May 2026Change in substantial holding from AMN
14 May 2026Cleansing Notice
14 May 2026Application for quotation of securities - TR2
6 May 2026Proposed issue of securities - TR2
6 May 2026$PPlacement to Support West Arunta Exploration
4 May 2026$PTrading Halt
3 May 2026$PExploration Update
3 May 2026Notification regarding unquoted securities - TR2
28 Apr 2026$PMarch 2026 Quarterly Activities and Cash Flow Report
6 Apr 2026$PFalcon Gravity Survey Commenced
26 Mar 2026Change of Registered Office
15 Mar 2026$PExploration Plans for 2026
5 Mar 2026$PCaspian North-East, Gibson West and Verde West Prospects
23 Feb 2026Half Year Accounts
9 Feb 2026Notification regarding unquoted securities - TR2

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