TITOMIC LIMITED
ASX:TTTMaterialsToday’s holders own 91.2% of what they think they own, once every option and right converts.
Runway under 2 quarters; share count grew 48% in 24 months; 3 cash raises in 24 months
TITOMIC LIMITED’s latest share-count filing shows 1.79B shares as of September 2026; the company has not filed a full Appendix 2A series covering a comparable window, so a percentage change figure is not available. The company raised capital three times in the past 24 months for total disclosed proceeds of A$67.2M, most recently a A$16.5M placement in September 2026. Options and rights on issue could convert into 172M new shares, equal to 9.6% of the current share count, none of which are in the money at the current share price; the nearest expiry is in December 2027. TITOMIC LIMITED has under 2 quarters of funding at the recent spend rate. No proposed securities issues are pending.
Quick answers · 4
When did TTT last raise capital?
The last capital raise in Titomic's filings is Placement of $16.5M announced 2 Sept 2026, one of 3 cash raises in 24 months.
How much placement capacity does TTT have left?
About 35% of the 15% placement capacity left, about 65% used in 12 months (estimate). Under ASX Listing Rule 7.1 a company may place up to 15% of its shares in 12 months without shareholder approval.
How much cash does TTT have?
In its quarterly cash report for the quarter ended 30 June 2026, Titomic reported $14.3M of cash and estimated 1.7 quarters of funding available at its current rate of spending. That is the company's own estimate.
When do TTT's options expire?
Unexercised options and rights equal 9.6% of Titomic's shares on issue; the nearest expiry is Dec 2027.
Shares on issue — last 2 years
Cash runway
Issuance timeline
Latest 5 filings (Appendix 2AThe form a company lodges to have new securities quoted on the ASX. It restates how many of each class are on issue. quoted issues, 3G unquoted, 3H cancellations)
| Date | Form | Security | On issue, per this filing | Source |
|---|---|---|---|---|
| 20 Oct 2026 | 3G · unquoted | TTT : ORDINARY FULLY PAID | 1.79B | Appendix 3G |
| 8 Sept 2026 | 2A · quoted issue | TTT : ORDINARY FULLY PAID | 1.73B | Appendix 2A |
| 8 Sept 2026 | 2A · quoted issue | TTT : ORDINARY FULLY PAID | 1.66B | Appendix 2A |
| 8 Sept 2026 | 3G · unquoted | TTT : ORDINARY FULLY PAID | 1.61B | Appendix 3G |
| 12 June 2026 | 2A · quoted issue | TTT : ORDINARY FULLY PAID | 1.61B | Appendix 2A |
Securities on issue over time
Ordinary shares and every option and rights class, month by month over two years. The top edge is the fully diluted count.
Capital raises
3 cash raises in the last 24 months · 1 in the last 12 months
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.
Placement capacity
How much stock a company can place without asking holders. Listing Rule 7.1 / 7.1ARule 7.1 lets a company issue up to 15% of its shares in 12 months without a shareholder vote. Rule 7.1A adds 10% for smaller companies whose holders approve it. allows 15% of ordinary securities in any 12 months, and every Appendix 3BNotice that a company proposes to issue new securities, such as a placement. The securities are not on issue until a later filing confirms it. states how much of it an issue uses.
Pending proposed issues
Options & convertible securities
- Price-triggered169.4M · 9.5% of sharesOptions and warrants — they convert when the share price clears their exercise price.
- Condition-triggered3.0M · 0.2% of sharesPerformance and incentive rights — they convert when a hurdle is met, not at a price, and can lapse to nothing.
Exercise price on record: 67.9M priced, 101.5M at a stated nil price, 3.0M 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.
At $0.11 today, 0 securities are in the money (0.0% of shares on issue). No more priced supply until 3× today’s price, which takes it to 67.9M (3.8% 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.
- 101.5M (58.9% of the supply above) states a nil exercise price — nothing is paid to convert it, so no share price switches it on or off. It is the flat band, and it is not part of the in-the-money figure.
- 3.0M (1.7% 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.
Nearest share-price vesting hurdle: $0.44 (15 trading days), 300.0% above the last close, on TTTAB, date in the terms 16 Oct 2027.
| Code | Security | Type | Exercise price | Expiry | On issue | Source |
|---|---|---|---|---|---|---|
| TTTAT | Options | Price-triggered | Nil | 4 Dec 2027 | 53.3M | Filing |
| TTTAAB | Options | Price-triggered | $0.30 | 8 Sept 2029 | 25.0M | Filing |
| TTTAA | Options | Price-triggered | Nil | 18 Nov 2031 | 25.0M | Filing |
| TTTAW | Options | Price-triggered | Nil | 20 June 2032 | 13.2M | Filing |
| TTTAD | Options | Price-triggered | $0.22 | 31 Dec 2034 | 1.5M | Filing |
| TTTAZ | Options | Price-triggered | $0.22 | 31 Dec 2034 | 23.2M | Filing |
| TTTAY | Options | Price-triggered | $0.22 | 21 Apr 2035 | 6.3M | Filing |
| TTTAAA | Options | Price-triggered | $0.22 | 20 June 2035 | 6.3M | Filing |
| TTTAC | Options | Price-triggered | $0.27 | 21 Oct 2035 | 5.7M | Filing |
| TTTAX | Rights | Condition-triggered | — | — | 3.0M | Filing Meeting |
| TTTAB | Options | Price-triggered | Nil | — | 10.0M | Filing |
5.0M of the 10.0M granted 20 Oct 2026: hurdles at share price $0.44 (15 trading days, date in the terms 16 Oct 2027); share price $0.77 (15 trading days, date in the terms 16 Oct 2028); share price $1.00 (15 trading days, date in the terms 16 Oct 2029). Terms | ||||||
“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. For what expires soon across other listed companies, see the options expiry calendar.
A line under a class is a grant of rights into it, as read from the company’s own filings: its size, any share-price or market-cap hurdles, and the other kinds of condition it carries. A grant is often only part of the class, so its terms say nothing about the rest. Whether a hurdle has been met is not shown.
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.
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 16 Oct 2026 | Lt Gen Henry "Trey" Obering | Other | — | 5.0M | — | — | 3Y notice |
| 7 Sept 2026 | Mr Dag Stromme | Other | 52.5M | — | — | — | 3Y notice |
| 7 Apr 2026 | Ms Mira Ricardel | Sell on-market | 1.7M | — | — | $383k | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.