TYRANNA RESOURCES LIMITED

ASX:TYXMaterials

3.92B shares on issueASX (delayed) · snapshot 11 Sept 20264.16B fully diluted+6.1% if every option and right converts$0.002price · delayed$7.8Mmarket cap · indicative

Today’s holders own 94.3% of what they think they own, once every option and right converts.

Moderate

Dilution risk

Runway 2–4 quarters; share count grew 19% in 24 months; 1 cash raise in 24 months

Absolute levels — not a ranking against other companies.

Cash runway3.9 quarters of funding

Share-count growth (24m)19.1%

Raise cadence (24m)1 cash raise

Options & rights overhang6.1% of shares

In-the-money supply0.0% of shares

Pending proposed issuesnone

TYRANNA RESOURCES LIMITED's ordinary share count grew 19.1% between April 2024 and August 2026, reaching 3.92B shares. In the past 24 months, the company undertook one capital raise, a A$1.1M placement in July 2026. Options and rights on issue represent a potential 239M new shares, or 6.1% of the current share count, with none in the money at present; the nearest expiry is in May 2030. As of the June 2026 quarter, the company reported A$3.0M in available cash, sufficient to cover 3.9 quarters of operations based on recent spending. No proposed securities issues are currently pending.

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

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6.1%

Options & rights overhang

0.0%

In-the-money supply

Raises · last 12 months

3.9 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 3.92B per ASX (delayed) (snapshot 11 Sept 2026).

Cash runway

3.9 qtrs

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

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

$3.0M 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: $454k cash at quarter end (item 4.6), 0.6 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)

Date	Form	Security	On issue, per this filing	Source
10 Aug 2026	3G · unquoted	TYX : ORDINARY FULLY PAID	3.90B	Appendix 3G
10 Aug 2026	3G · unquoted	ORDINARY FULLY PAID	3.90B	Appendix 3G
10 Aug 2026	2A · quoted issue	TYX : ORDINARY FULLY PAID	3.92B	Appendix 2A
15 July 2026	2A · quoted issue	TYX : ORDINARY FULLY PAID	3.90B	Appendix 2A
5 May 2026	2A · quoted issue	TYX : ORDINARY FULLY PAID	3.50B	Appendix 2A

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15 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 · 1 in the last 12 months

$1.1M

Placement

3 July 2026 ACTIVE

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6 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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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.

About 44% of the 15% placement capacity left — about 56% used by Appendix 3B filings in the last 12 months (estimate, as at 2026-09-12). The company has also placed under the additional 10% (Listing Rule 7.1A), which is not counted in this figure. Holder-approved issues and any later ratification are not deducted, so the true headroom can be higher.

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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

6.1%

Options & rights overhang · of current shares

0.0%

In-the-money supply · at current price

238.9M

Potential new shares

May 2030

Nearest expiry

What this supply is, and what converts it

Price-triggered198.9M · 5.1% of shares
Options and warrants — they convert when the share price clears their exercise price.
Condition-triggered40.0M · 1.0% 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: 198.9M priced, 40.0M 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.

What a price move would switch on

At $0.0020 today, 0 securities are in the money (0.0% of shares on issue). No more priced supply until 5× today’s price, which takes it to 198.9M (5.1% 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.
40.0M (16.7% 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.

Code	Security	Type	Exercise price	Expiry	On issue	Source
TYXAL	Options	Price-triggered	$0.006	5 May 2030	198.9M	Filing
TYXAJ	Performance rights	Condition-triggered	—	—	15.0M	Filing Meeting
TYXAK	Performance rights	Condition-triggered	—	—	25.0M	Filing 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.

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3 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

Date	Director	Type	Shares	Options	Other	Value	Source
10 Aug 2026	Davide Bosio	Other incentive	—	200.0M	—	—	3Y notice
10 Aug 2026	Paul Williams	Other	28.0M	2.2M	—	—	3Y notice
10 Aug 2026	Paul Williams	Sell	1.5M	—	—	$17.4M	3Y notice