Companies / HYT

HYTERRA LTD

ASX:HYTEnergy
2.12B shares on issueASX (delayed) · as of 28 July 2026$0.012price · delayed$27.6Mmarket cap · indicative
F
Dilution grade

Runway under 2 quarters; share count grew 128% in 24 months; 4 cash raises in 24 months

Cash runway-0.2 quarters of funding
Share-count growth (24m)128.3%
Raise cadence (24m)4 cash raises
Options & rights overhang23.6% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

HYTERRA LTD's ordinary share count grew 128.3% between July 2024 and July 2026, to 2.12B shares. The company raised capital four times in that period for total disclosed proceeds of A$10.1M, most recently a A$6.0M non-renounceable entitlement offer in April 2026. Options and rights on issue could convert into 501M new shares, equal to 23.6% of the current share count, with 0% in the money at the current share price and the nearest expiry in October 2026. At the March 2026 quarter the company reported A$-166K in available cash, representing -0.2 quarters of cover at its recent spending rate. There are no proposed securities issues (Appendix 3B) pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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23.6%
Max option dilution
0.0%
ITM option dilution
2
Raises · last 12 months
-0.2 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. Latest count 2.12B per ASX (delayed) (28 July 2026).
1.22B1.55B1.88BDec 24Sept 25July 26Cash raise · 23 Apr 2026Cash raise · 22 Apr 2026Cash raise · 17 June 2025Cash raise · 26 May 2025

Cash runway

-0.2 qtrs
Less than two quarters of funding at the recent spend rate — near-term funding pressure.
$-166k available cash at quarter ended 31 Mar 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 31 Mar 2026.
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Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
9 July 20262A · quoted issueHYT : ORDINARY FULLY PAID2.12BAppendix 2A
6 July 20262A · quoted issueHYT : ORDINARY FULLY PAID2.10BAppendix 2A
20 May 20262A · quoted issueHYT : ORDINARY FULLY PAID1.98BAppendix 2A
1 May 20262A · quoted issueHYT : ORDINARY FULLY PAID1.69BAppendix 2A
16 Dec 20253G · unquotedHYT : ORDINARY FULLY PAID1.67BAppendix 3G
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

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

$6.0M
Non-Renounceable Entitlement Offer
23 Apr 2026 COMPLETE
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

23.6%
Total overhang · of current shares
0.0%
In the money · at current price
500.8M
Potential new shares
Oct 2026
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
20 May 2026Mr. Russell BrimageBuy1.4M—$20k3Y notice
20 May 2026Mr Benjamin MeeBuy1.3M11.0M$18k3Y notice
1 May 2026Mr Benjamin MeeOther15.0M——3Y 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

12 July 2026McCoy 1 Production Testing Operations Commence
9 July 2026Cleansing Statement
9 July 2026Application for quotation of securities - HYT
8 July 2026Notice of change of interests of substantial holder
6 July 2026Cleansing Statement
6 July 2026Application for quotation of securities - HYT
6 July 2026Shortfall Offer Update
30 June 2026HyTerra Webinar
28 June 2026$PShortfall Offer Update
24 June 2026$PTrading Halt
24 June 2026McCoy Test Confirmed Week of 13 July Larson Drill Permit
9 June 2026Operations and Portfolio Update
28 May 2026Results of Meeting
28 May 2026AGM Presentation
21 May 2026Notice of change of interests of substantial holder
21 May 2026Change of Director's Interest Notice
21 May 2026Change of Director's Interest Notice
20 May 2026Hyterra To Present At Hydrogen Innovation Event In Korea
20 May 2026Issue of Entitlement Offer Shares and Shortfall Correction
20 May 2026Application for quotation of securities - HYT

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