Companies / ZEO

ZEOTECH LIMITED

ASX:ZEOMaterials
2.06B shares on issueASX (delayed) · as of 28 July 2026$0.078price · delayed$161.5Mmarket cap · indicative
C
Dilution grade

Share count grew 17% in 24 months; 12 cash raises in 24 months; runway 4–8 quarters

Cash runway4.8 quarters of funding
Share-count growth (24m)17.3%
Raise cadence (24m)12 cash raises
Options & rights overhang2.6% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

ZEOTECH LIMITED's ordinary share count increased 17.3% between March 2024 and December 2025, to 2.06B shares. The company completed 12 capital raises in that period with total disclosed proceeds of A$17.7M, most recently raising A$13.0M in September 2025. Options and rights on issue could convert into 52M new shares, equal to 2.6% of the current share count, with 0% in the money at present. At the June 2026 quarter the company reported A$8.0M in available cash, equal to about 4.8 quarters of cover at its recent spending 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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2.6%
Max option dilution
0.0%
ITM option dilution
1
Raises · last 12 months
4.8 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. Latest count 2.06B per ASX (delayed) (28 July 2026).
1.90B1.96B2.01BDec 24Sept 25July 26Cash raise · 24 Sept 2025Cash raise · 30 June 2025Cash raise · 27 June 2025Cash raise · 18 June 2025Cash raise · 11 June 2025Cash raise · 4 June 2025Cash raise · 14 May 2025Cash raise · 7 May 2025Cash raise · 6 May 2025Cash raise · 2 May 2025Cash raise · 30 Apr 2025

Cash runway

4.8 qtrs
More than four quarters of funding at the recent spend rate.
$8.0M 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
23 Dec 20253G · unquotedZEO : ORDINARY FULLY PAID2.06BAppendix 3G
23 Dec 20253G · unquotedORDINARY FULLY PAID2.06BAppendix 3G
3 Dec 20252A · quoted issueZEO : ORDINARY FULLY PAID2.06BAppendix 2A
5 Nov 20252A · quoted issueZEO : ORDINARY FULLY PAID2.05BAppendix 2A
5 Nov 20252A · quoted issueZEO : ORDINARY FULLY PAID2.05BAppendix 2A
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

12 cash raises in the last 24 months · 1 in the last 12 months

$13.0M
Capital raise
24 Sept 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

2.6%
Total overhang · of current shares
0.0%
In the money · at current price
52.5M
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
2 July 2026Shane Michael GrahamBuy2.0M20.0M$144k3Y notice
23 Dec 2025Shane Michael GrahamOther—20.0M—3Y notice
23 Dec 2025Peter ZardoOther——$445k3Y 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

23 July 2026$PQuarterly Activities/Appendix 5B Cash Flow Report
21 July 2026Noosa Mining Conference Presentation
12 July 2026AusPozz Delivers Strong Performance in Mining Applications
8 July 2026Change of Director's Interest Notice
5 July 2026$PToondoon Kaolin Project Update
1 June 2026$PMethane Control Program Update
12 May 2026Zeotech Hosts DSO Kaolin Offtake Partner MSI in Queensland
6 May 2026Commencement of Drilling Campaign at Toondoon Kaolin Project
3 May 2026Change in substantial holding
28 Apr 2026$PQuarterly Activities/Appendix 5B Cash Flow Report
27 Apr 2026$PZeotech executes Gladstone Ports Corporation Term Sheet
13 Apr 2026$PToondoon Kaolin Project Update
18 Mar 2026Cement Concrete & Aggregates Australia - Supplier Insights
17 Mar 2026Shareholder Webinar Invitation
15 Mar 2026$PExtension of MOU with Holcim Australia
11 Mar 2026Half Yearly Report and Accounts
28 Jan 2026$PQuarterly Activities/Appendix 5B Cash Flow Report
13 Jan 2026$PZeotech executes MOU with Icubed Consulting
11 Jan 2026$PMethane Control Program Advances to On-Site Landfill Trials
23 Dec 2025Change of Director's Interest Notice

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