Companies / SRT

STRATA INVESTMENT HOLDINGS PLC

ASX:SRTMaterials
187.0M shares on issueASX (delayed) · as of 28 July 2026$0.16price · delayed—market cap · indicative
C
Dilution grade

Options/rights overhang 106% of shares; 2 cash raises in 24 months; proposed issue pending

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)0.0%no issuance filings since 2024
Raise cadence (24m)2 cash raises
Options & rights overhang106.1% of shares
In-the-money supply0.0% of shares
Pending proposed issuesopen proposed issue (Appendix 3B)

STRATA INVESTMENT HOLDINGS PLC had 187M ordinary shares on issue as at June 2026. There have been no new Appendix 2A share-issuance filings lodged since January 2024. The company raised capital twice in the 24‑month window for total proceeds of A$16.0M, most recently a A$8.0M placement in June 2026. Options and rights could convert into 198M new shares, equal to 106.1% of the current share count, of which 0% are in the money; the nearest expiry is June 2030. The company does not have a current quarterly cash report on record, so no cash balance or runway figure is disclosed. One proposed securities issue (Appendix 3B) is pending with an expected date in August 2026.

AI-generated summary of this page's cited filings · updated 28 July 2026
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106.1%
Max option dilution
0.0%
ITM option dilution
2
Raises · last 12 months
—
Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 187.0M per ASX (delayed) (28 July 2026).
173.1M178.2M183.3MDec 24Sept 25July 26Cash raise · 14 June 2026Cash raise · 12 June 2026

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

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

DateFormSecurityTotal on issue afterSource
23 June 20262A · quoted issueSRT : CHESS DEPOSITARY INTERESTS 1:1187.0MAppendix 2A
9 Sept 20243H · cancellationSRT : CHESS DEPOSITARY INTERESTS 1:1169.4MAppendix 3H
23 July 20243H · cancellationSRT : CHESS DEPOSITARY INTERESTS 1:1169.4MAppendix 3H
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

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

$8.0M
Placement
14 June 2026 ACTIVE
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

1 proposed issue pending — Appendix 3B lodged, securities not yet issued. New shares from these issues are not in the counts above until quoted.
Paid plan
Pending issue detail
Size, price, fees, broker and placement-capacity usage for each pending issue.
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Options & convertible securities

106.1%
Total overhang · of current shares
0.0%
In the money · at current price
198.5M
Potential new shares
June 2030
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

No director dealing notices (Appendix 3Y) on record.
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

13 July 2026Net Tangible Asset Backing
7 July 2026Termination of Letter Agreement with 1000433639 Ontario Inc.
30 June 2026Statement of CDIs on issue - SRT
30 June 2026Results of Annual General Meeting
30 June 2026Initial Director's Interest Notice
30 June 2026Final Director's Interest Notice
30 June 2026Update re Martin Holland Director Appointment
29 June 2026Appointment of Director
23 June 2026Application for quotation of securities - SRT
23 June 2026COMPLETION OF TRANCHE 1 OF PLACEMENT
22 June 2026$PSTRATA REJECTS REVISED PROPOSED OFFER
19 June 2026$PRevised Proposal
15 June 2026Proposed issue of securities - SRT
14 June 2026Proposed issue of securities - SRT
14 June 2026$PCorrective Announcement - A$8m Placement
14 June 2026$PStrata Secures A$8 Million Placement
14 June 2026$PStrata Rejects Proposed Offer
14 June 2026Net Tangible Asset Backing amendment
11 June 2026Net Tangible Asset Backing
11 June 2026Initial Directors Interest Notice

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