Companies / XST

XSTATE RESOURCES LIMITED

ASX:XSTEnergy
479.9M shares on issueASX (delayed) · snapshot 11 Sept 2026609.3M fully diluted+27.0% if every option and right converts$0.015price · delayed$7.2Mmarket cap · indicative

Today’s holders own 78.8% of what they think they own, once every option and right converts.

Very high
Dilution risk

Runway under 2 quarters; share count grew 62% in 24 months; 3 cash raises in 24 months

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runway-0.4 quarters of funding
Share-count growth (24m)61.7%measured to the latest Appendix 2A, not to the share count above
Raise cadence (24m)3 cash raises
Options & rights overhang27.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

XSTATE RESOURCES LIMITED had approximately 480M shares outstanding as of April 2026. The company underwent an approximately 1-for-2.2 share consolidation in July 2025. In the 24-month window, XSTATE RESOURCES LIMITED raised capital three times, totalling A$7.7M, with the most recent being a A$1.7M placement in April 2026. Options and rights on issue could convert into 129M new shares, representing 27.0% of the current share count, with the nearest expiry in March 2027; none of these options are currently in the money. As of the June 2026 quarter, the company reported negative A$990K in available cash, indicating a shortfall of approximately 0.4 quarters of funding based on its recent operating expenditure. There are no pending proposed issues.

AI-generated summary of this page's cited filings · updated 11 Sept 2026
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27.0%
Options & rights overhang
0.0%
In-the-money supply
2
Raises · last 12 months
-0.4 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. Adjusted for the 1-for-2.2 consolidation (29 July 2025). Latest count 479.9M per ASX (delayed) (snapshot 11 Sept 2026).
200M300M400M500MDec 24Oct 25Sept 261-for-2.2 consolidationCash raise · 16 Apr 2026Cash raise · 28 Oct 2025Cash raise · 4 Apr 2025479.9M

Cash runway

-0.4 qtrs
Less than two quarters of funding at the recent spend rate — near-term funding pressure.
$-1.0M 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: $1.2M cash at quarter end (item 4.6), 0.4 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)

DateFormSecurityOn issue, per this filingSource
16 June 20263G · unquotedXST : ORDINARY FULLY PAID479.9MAppendix 3G
16 June 20263G · unquotedXST : ORDINARY FULLY PAID479.9MAppendix 3G
16 June 20263G · unquotedXST : ORDINARY FULLY PAID479.9MAppendix 3G
23 Apr 20262A · quoted issueXST : ORDINARY FULLY PAID467.5MAppendix 2A
22 Apr 20262A · quoted issueXST : ORDINARY FULLY PAID441.1MAppendix 2A
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12 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

3 cash raises in the last 24 months · 2 in the last 12 months

every 6.2 monthsaverage gap between raises
4.9 monthssince the most recent
4 Apr 202516 Apr 2026first to most recent in this window
$1.7M
Placement
16 Apr 2026
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3 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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2 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.

About 38% of the 15% placement capacity left — about 62% used by Appendix 3B filings in the last 12 months (estimate, as at 2026-09-12). One filing in the window states more under 7.1 than the whole allowance and is not counted, so usage may be higher than this. 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

27.0%
Options & rights overhang · of current shares
0.0%
In-the-money supply · at current price
129.4M
Potential new shares
Mar 2027
Nearest expiry
What a price move would switch on
64.7M129.4M$0.015 now0.25× today ($0.004) — 0 of the priced supply in the money, 0.0% of shares on issue0.5× today ($0.007) — 0 of the priced supply in the money, 0.0% of shares on issue0.75× today ($0.011) — 0 of the priced supply in the money, 0.0% of shares on issue1× today ($0.015) — 0 of the priced supply in the money, 0.0% of shares on issue1.25× today ($0.019) — 0 of the priced supply in the money, 0.0% of shares on issue1.5× today ($0.022) — 0 of the priced supply in the money, 0.0% of shares on issue2× today ($0.030) — 0 of the priced supply in the money, 0.0% of shares on issue3× today ($0.045) — 95.9M of the priced supply in the money, 20.0% of shares on issue5× today ($0.075) — 95.9M of the priced supply in the money, 20.0% of shares on issue10× today ($0.150) — 95.9M of the priced supply in the money, 20.0% of shares on issue0.25×0.5×0.75×now1.25×1.5×10×

At $0.015 today, 0 securities are in the money (0.0% of shares on issue). No more priced supply until today’s price, which takes it to 95.9M (20.0% 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.
  • 33.5M (25.9% 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
XSTACOptionsPrice-triggered5 Mar 202716.4MFiling
XSTADOptionsPrice-triggered$0.04017 Dec 202995.9MFiling
OptionsPrice-triggered17.1MFiling

“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.

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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

DateDirectorTypeSharesOptionsOtherValueSource
16 June 2026Andrew BaldOther3.8M1.8M8.5M3Y notice
16 June 2026Andrew ChildsOther1.8M7.0M3Y notice
16 June 2026Greg ChannonOther517k1.8M7.0M3Y notice
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13 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.