VITA RESOURCES NL
ASX:VTAMaterialsToday’s holders own 83.9% of what they think they own, once every option and right converts.
Runway under 2 quarters; share count grew 35% in 24 months; 6 cash raises in 24 months; since relisting as VTA; prior history under BMO not included
VITA RESOURCES NL's ordinary share count grew 34.9% between February 2026 and June 2026, its latest share-count filing, to 96M shares. The company raised capital six times in the 24-month window for total disclosed proceeds of A$4.1M, most recently a A$500K Security Purchase Plan in October 2026. Options and rights on issue could convert into 18M new shares, equal to 19.2% of the current share count, and none are in the money at the current share price; the nearest expiry falls in August 2027. The company has under 2 quarters of funding at the recent spend rate. One proposed securities issue (Appendix 3B) is pending, with an expected issue date in November 2026.
Quick answers · 3
Is VTA raising capital?
Vita Resources has 1 proposed issue of securities pending under Appendix 3B as at 28 Oct 2026; the most recent raise announced is Security Purchase Plan of $500k on 23 Oct 2026.
How much cash does VTA have?
In its quarterly cash report for the quarter ended 30 June 2026, Vita Resources reported $499k of cash and estimated 2.6 quarters of funding available at its current rate of spending. That is the company's own estimate.
When do VTA's options expire?
Unexercised options and rights equal 19.2% of Vita Resources's shares on issue; the nearest expiry is Aug 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 |
|---|---|---|---|---|
| 30 June 2026 | 2A · quoted issue | VTA : ORDINARY FULLY PAID | 95.7M | Appendix 2A |
| 29 June 2026 | 3G · unquoted | VTA : ORDINARY FULLY PAID | 76.6M | Appendix 3G |
| 29 May 2026 | 2A · quoted issue | VTA : ORDINARY FULLY PAID | 76.6M | Appendix 2A |
| 28 Apr 2026 | 2A · quoted issue | VTA : ORDINARY FULLY PAID | 75.6M | Appendix 2A |
| 14 Apr 2026 | 2A · quoted issue | VTA : ORDINARY FULLY PAID | 75.6M | 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
5 cash raises in the last 24 months · 5 in the last 12 months · counted since relisting as VTA (2 Feb 2026); prior history under BMO is not included
Retail offer
An offer existing holders can take part in — the one structural advantage retail has in a raise. Dated recently and not yet recorded as complete.
Closing dates are not in the filings this site holds. Check the company's own announcement below before acting on this.
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-triggered14.8M · 15.4% of sharesOptions and warrants — they convert when the share price clears their exercise price.
- Condition-triggered3.6M · 3.7% 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: 14.8M priced, 3.6M 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 $0.018 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 5.1M (5.3% 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.
- 3.6M (19.5% 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.
- 5.0M more carries an exercise price above ten times today’s — off the right of this axis, and in every total on this page.
| Code | Security | Type | Exercise price | Expiry | On issue | Source |
|---|---|---|---|---|---|---|
| VTAAS | Options | Price-triggered | $1.20 | 12 Aug 2027 | 5.0M | Filing |
| VTAAW | Options | Price-triggered | $0.16 | 12 Sept 2030 | 4.7M | Filing |
| VTAAX | Options | Price-triggered | $0.056 | 29 June 2031 | 5.1M | Filing |
| VTAAK | Performance rights | Condition-triggered | — | — | 3.6M | Filing |
“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.
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 29 June 2026 | Gavin Rutherford | Other | 380k | 67k | — | — | 3Y notice |
| 29 June 2026 | Keith Ross | Other | 358k | 67k | — | — | 3Y notice |
| 29 June 2026 | Raymond Muskett | Other | 503k | 289k | — | — | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.