Companies / TIO

TEMAS RESOURCES CORP.

ASX:TIOMaterials
106.6M shares on issueASX (delayed) · as of 28 July 2026$0.088price · delayed$9.6Mmarket cap · indicative
B
Dilution gradeprovisional — limited history

Options/rights overhang 95% of shares

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)0.0%no issuance filings since 2024
Raise cadence (24m)0 cash raisesexcludes announced events with no matching share-issuance (Appendix 2A) filing
Options & rights overhang95.4% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

TEMAS RESOURCES CORP.'s ordinary share count stands at 55M as of March 2026 (latest reported), with only one observation in the record and no share-count series change provided. The company has lodged no new share-issuance (Appendix 2A) filings since January 2024. There were no capital raises recorded in the 24‑month window. Options and rights on issue could convert into 102M new shares, equal to 95.4% of the current share count, with the nearest expiry in August 2026 and 0% listed as in the money. The company does not have a current quarterly cash report, so no quarterly cash balance or runway figure is disclosed, and 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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95.4%
Max option dilution
0.0%
ITM option dilution
0
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 106.6M per ASX (delayed) (28 July 2026).
99.5M102.1M104.7MOct 25Mar 26July 26

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

DateFormSecurityTotal on issue afterSource
20 Mar 20262A · quoted issueTIO : CHESS DEPOSITARY INTERESTS 1:155.5MAppendix 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

No equity raises in the last 24 months.
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

95.4%
Total overhang · of current shares
0.0%
In the money · at current price
101.7M
Potential new shares
Aug 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
18 Feb 2026Maurice MatichBuy50k3Y notice
28 Oct 2025Kobi Ben ShabatBuy200k400k3Y 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

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