WHITEROCK LITHIUM CORP.
ASX:WLCMaterialsToday’s holders own 86.7% of what they think they own, once every option and right converts.
Options/rights overhang 15% of shares; 13% of shares in the money; 1 cash raise in 24 months
WHITEROCK LITHIUM CORP. listed in August 2026, so its disclosure history is short. The company has completed one capital raise in the 24-month window, an initial public offering in August 2026 that raised A$6.0M. As of October 2026 its ordinary share count was 87M. Options and rights on issue could convert into 13M new shares, equal to 15.3% of current shares, of which 13% are in the money at the current price; the nearest expiry is in November 2027. For the period ended June 2026 the company reported A$24.0M in available cash, sufficient for more than 12 quarters at its recent operating cash outflow. No proposed securities issues are pending.
Quick answers · 2
When did WLC last raise capital?
The last capital raise in Whiterock Lithium Corp's filings is Initial Public Offering of $6.0M announced 13 Aug 2026, one of 1 cash raises in 24 months.
When do WLC's options expire?
Unexercised options and rights equal 15.3% of Whiterock Lithium Corp's shares on issue; the nearest expiry is Nov 2027.
Shares on issue — last 2 years
Cash runway
Issuance timeline
Latest 3 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)
| Date | Form | Security | On issue, per this filing | Source |
|---|---|---|---|---|
| 1 Oct 2026 | 2A · quoted issue | WLC : CHESS DEPOSITARY INTERESTS 1:1 | 48.7M | Appendix 2A |
| 23 Sept 2026 | 2A · quoted issue | WLC : CHESS DEPOSITARY INTERESTS 1:1 | 48.6M | Appendix 2A |
| 14 Sept 2026 | 2A · quoted issue | WLC : CHESS DEPOSITARY INTERESTS 1:1 | 48.2M | Appendix 2A |
Each filing states the count for the security it names, as at its own reference date and in the units of that filing — so the newest row (48.7M) need not equal the current count above (86.7M).
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
1 cash raise 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 allows 15% of ordinary securities in any 12 months, and every Appendix 3B states how much of it an issue uses.
Pending proposed issues
Options & convertible securities
At $3.37 today, 11.3M securities are in the money (13.1% of shares on issue). No price up to ten times today’s switches on any more priced supply.
- 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.
- 794k (6.0% 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.
- 1.1M (8.6% 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 |
|---|---|---|---|---|---|---|
| WLCAF | Warrants | Price-triggered | $1.35 | 10 Nov 2027 | 11.3M | Filing |
| WLCAG | Options | Price-triggered | Nil | — | 794k | Filing |
| WLCAE | Options | Price-triggered | — | — | 1.1M | 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
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 8 Oct 2026.