Companies / TZN

TERRAMIN AUSTRALIA LIMITED.

ASX:TZNMaterials
2.39B shares on issueASX (delayed) · as of 28 July 2026$0.019price · delayed$45.4Mmarket cap · indicative
C
Dilution grade

Runway under 2 quarters; share count grew 12% in 24 months; 1 cash raise in 24 months

Cash runway-0.1 quarters of funding
Share-count growth (24m)12.3%
Raise cadence (24m)1 cash raise
Options & rights overhang0.4% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

TERRAMIN AUSTRALIA LIMITED.'s ordinary share count grew 12.3% between December 2025 and January 2026, to 2.39B shares. The company raised capital once in the 24-month window for total proceeds of A$1.4M, most recently in October 2025 for A$1.4M. Options and rights on issue could convert into 10M new shares, equal to 0.4% of the current share count, with 0% in the money at the current share price. At the June 2026 quarter the company reported A$-25K in available cash, representing -0.1 quarters of funding at its recent rate. 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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0.4%
Max option dilution
0.0%
ITM option dilution
1
Raises · last 12 months
-0.1 qtrs
Cash cover · under 2 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 2.39B per ASX (delayed) (28 July 2026).
2.17B2.25B2.33BDec 24Sept 25July 26Cash raise · 28 Oct 2025

Cash runway

-0.1 qtrs
Less than two quarters of funding at the recent spend rate — near-term funding pressure.
$-25k 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 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
12 Apr 20263G · unquotedTZN : ORDINARY FULLY PAID2.39BAppendix 3G
12 Jan 20262A · quoted issueTZN : ORDINARY FULLY PAID2.39BAppendix 2A
29 Dec 20252A · quoted issueTZN : ORDINARY FULLY PAID2.36BAppendix 2A
14 Dec 20252A · quoted issueTZN : ORDINARY FULLY PAID2.13BAppendix 2A
14 Dec 20253H · cancellationTZN : ORDINARY FULLY PAID2.12BAppendix 3H
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

$1.4M
Capital raise
28 Oct 2025
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

0.4%
Total overhang · of current shares
0.0%
In the money · at current price
10.0M
Potential new shares
—
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

DateDirectorTypeSharesOptionsValueSource
21 May 2026Jing WangOther—3.0M—3Y notice
21 May 2026Alan Broome AMOther—3.0M—3Y notice
21 May 2026Angelo SicilianoOther—20.0M—3Y notice
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

27 July 2026$PJune 2026 Quarterly Activities Report and Appendix 5B
24 June 2026$PFinance Facility Update
26 May 2026Appendix 3Y - Jing Wang
26 May 2026Appendix 3Y - Martin Janes
26 May 2026Appendix 3Y - Angelo Siciliano
26 May 2026Appendix 3Y - Alan Broome AM
25 May 2026Update - Proposed issue of securities - TZN
21 May 2026Results of the 2026 Annual General Meeting
21 May 2026AGM 2026 Presentation
21 May 2026AGM 2026 - Chair's Address
21 Apr 2026$PMarch 2026 Quarterly Activities Report and Appendix 5B
17 Apr 2026Notice of 2026 Annual General Meeting and Proxy Form
12 Apr 2026Notification regarding unquoted securities - TZN
12 Apr 2026Proposed issue of securities - TZN
29 Mar 2026$PTala Hamza Zinc Project Revised 2.0 Mtpa Mining Study
24 Mar 2026$PTala Hamza Investment Incentives & Infrastructure Support
23 Mar 2026$PTerramin Commences Site Preparation at Tala Hamza Project
23 Mar 2026Date of AGM and Closing Date for Director Nominations
17 Mar 2026Terramin Australia Limited 2025 Annual Report
17 Mar 2026Appendix 4G and Corporate Governance Statement

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