Companies / VMS

VENARI MINERALS NL

ASX:VMSMaterials
130.2M shares on issueASX (delayed) · snapshot 11 Sept 2026147.3M fully diluted+13.1% if every option and right converts$0.14price · delayed$17.6Mmarket cap · indicative

Today’s holders own 88.4% of what they think they own, once every option and right converts.

Not rated
Dilution riskprovisional — limited history

Not rated — share-count series unreliable

The share-register history on record is inconsistent, so a score would be unreliable. Not rated means no assessment — not low risk.

MinimalVery high
Not placed on this scale.
Cash runway6.8 quarters of funding
Share-count growth (24m)no data — share-count series unreliablesince relisting as VMS; prior history under ASE not included
Raise cadence (24m)1 cash raiseexcludes announced events with no matching share-issuance (Appendix 2A) filing; since relisting as VMS; prior history under ASE not included
Options & rights overhang13.1% of shares
In-the-money supplyno data — an exercise price is on record for a minority of the supply
Pending proposed issuesopen proposed issue (Appendix 3B)

VENARI MINERALS NL is trading as VMS only since October 2025 following a rename from ASE; historical data under the previous name is not included. The company underwent an approximately 1-for-10 share consolidation in November 2025. Its ordinary share count was 130M as of August 2026, with the series adjusted for consolidation. In the past 24 months, VENARI MINERALS NL raised capital once, a A$6.1M placement including convertible notes and loyalty options in July 2026. Options and rights on issue could convert into 17M new shares, representing 13.1% of the current share count, with none currently in the money. The nearest expiry date for these options is August 2028. As of June 2026, the company reported A$5.9M in cash, sufficient for 6.8 quarters of operations. Five proposed securities issues are pending, with the nearest proposed date in September 2026.

AI-generated summary of this page's cited filings · updated 8 Sept 2026
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13.1%
Options & rights overhang
In-the-money supply · most strikes not on record
1
Raises · last 12 months
6.8 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. Shown since relisting as VMS (13 Oct 2025); prior history under ASE is not included. Adjusted for the 1-for-10 consolidation (21 Nov 2025). Latest count 130.2M per ASX (delayed) (snapshot 11 Sept 2026).
110M120M130MDec 25Apr 26Sept 26Cash raise · 15 July 2026130.2M

Cash runway

6.8 qtrs
More than four quarters of funding at the recent spend rate.
Funds operations to about Feb 2028 at the reported spend rate.
$5.9M 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: $926k cash at quarter end (item 4.6), 1.1 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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7 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)

DateFormSecurityOn issue, per this filingSource
23 Aug 20263H · cancellationVMS : ORDINARY FULLY PAID130.2MAppendix 3H
6 Aug 20262A · quoted issueVMS : ORDINARY FULLY PAID130.2MAppendix 2A
31 July 20262A · quoted issueVMS : ORDINARY FULLY PAID130.2MAppendix 2A
15 July 20262A · quoted issueVMS : ORDINARY FULLY PAID108.1MAppendix 2A
22 May 20262A · quoted issueVMS : ORDINARY FULLY PAID107.6MAppendix 2A
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19 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 · counted since relisting as VMS (13 Oct 2025); prior history under ASE is not included

$6.1M
Placement (two-tranche) + Convertible Note + Loyalty Options
15 July 2026 ACTIVE
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5 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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7 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 estimatea share consolidation inside the last 12 months puts the filings and the share count in different units. The company has also placed under the additional 10% (Listing Rule 7.1A), which is not counted in this figure.
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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

5 proposed issues pending — Appendix 3B lodged, securities not yet issued. New shares from these issues are not in the counts above until quoted.
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5 pending issues on record — Pending issue detail
Size, price, fees, broker and placement-capacity usage for each pending issue.
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Options & convertible securities

13.1%
Options & rights overhang · of current shares
In-the-money supply · most strikes not on record
17.0M
Potential new shares
Aug 2028
Nearest expiry
What this supply is, and what converts it
  • Price-triggered13.2M · 10.2% of shares
    Options and warrants — they convert when the share price clears their exercise price.
    At least 10.2M of it states no exercise price — that much cannot be called in or out of the money.
  • Condition-triggered3.8M · 2.9% 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: 3.0M priced, 14.0M 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
8.5M17.0M$0.14 now0.25× today ($0.03) — 0 of the priced supply in the money, 0.0% of shares on issue0.5× today ($0.07) — 0 of the priced supply in the money, 0.0% of shares on issue0.75× today ($0.10) — 0 of the priced supply in the money, 0.0% of shares on issue1× today ($0.14) — 0 of the priced supply in the money, 0.0% of shares on issue1.25× today ($0.17) — 0 of the priced supply in the money, 0.0% of shares on issue1.5× today ($0.20) — 0 of the priced supply in the money, 0.0% of shares on issue2× today ($0.27) — 0 of the priced supply in the money, 0.0% of shares on issue3× today ($0.41) — 3.0M of the priced supply in the money, 2.3% of shares on issue5× today ($0.68) — 3.0M of the priced supply in the money, 2.3% of shares on issue10× today ($1.35) — 3.0M of the priced supply in the money, 2.3% of shares on issue0.25×0.5×0.75×now1.25×1.5×10×

An exercise price is on record for only 17.6% of this supply, so what is in the money today is not a measurement — the tile above reads “—” for that reason. Of the priced supply, 0 is in the money at $0.14 today. No more priced supply until today’s price, which takes it to 3.0M (2.3% 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.
  • 14.0M (82.4% 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.
CodeSecurityTypeExercise priceExpiryOn issueSource
VMSOAOptionsPrice-triggered6 Aug 202810.2MFiling
VMSAUOptionsPrice-triggered$0.3026 Sept 20283.0MFiling
VMSAAPerformance rightsCondition-triggered953kFiling Meeting
VMSABPerformance rightsCondition-triggered953kFiling Meeting
VMSACPerformance rightsCondition-triggered953kFiling Meeting
VMSADPerformance rightsCondition-triggered953kFiling 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.

1 class ceased in the last 12 months and is not counted above
The company’s own Appendix 2A restates each of these at zero. They are excluded from the overhang, the in-the-money supply and every figure on this page. Each count is the filing’s own count of securities in the class, not a share count — a 2A never states what one security converts into.
  • VMSASCondition-triggered522k securities → 023 Aug 2026 Appendix 2A
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6 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

DateDirectorTypeSharesOptionsOtherValueSource
23 Aug 2026Vincent FayadSell incentive35k3Y notice
21 Aug 2026Matthew James HealySell295k100k2.3M3Y notice
21 Aug 2026Vincent FayadSell1.1M35k3Y notice
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28 notices on record — Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

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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

Headlines link to the source PDFs on the ASX announcements platform. Data as of 12 Sept 2026.