Companies / TTX

TETRATHERIX LIMITED

ASX:TTXPharmaceuticals, Biotechnology & Life Sciences
53.0M shares on issueASX (delayed) · as of 28 July 2026$7.07price · delayed$377.1Mmarket cap · indicative
B
Dilution gradeprovisional — limited history

Runway 4–8 quarters; 2 cash raises in 24 months; share count grew 11% in 24 months

Cash runway7.2 quarters of funding
Share-count growth (24m)10.7%
Raise cadence (24m)2 cash raises
Options & rights overhang0.8% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

TETRATHERIX LIMITED's ordinary share count grew 10.7% between September 2025 and June 2026, to 29M shares. The company raised capital twice in the 24‑month window for total disclosed proceeds of A$40.6M, most recently a Placement (with SPP) that raised A$15.6M in May 2026. Options and rights on issue could convert into 408,198 new shares, equal to 0.8% of the current share count, with 0% in the money at present. At the June 2026 quarter the company reported A$34.5M in available cash, covering 7.2 quarters 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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0.8%
Max option dilution
0.0%
ITM option dilution
1
Raises · last 12 months
7.2 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 53.0M per ASX (delayed) (28 July 2026).
50.9M51.7M52.5MJune 25Jan 26July 26Cash raise · 25 May 2026Cash raise · 30 June 2025

Cash runway

Cover not computed for the latest quarter.
$34.5M 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
1 July 20263G · unquotedTTX : ORDINARY FULLY PAID29.5MAppendix 3G
22 June 20262A · quoted issueTTX : ORDINARY FULLY PAID29.5MAppendix 2A
18 June 20262A · quoted issueTTX : ORDINARY FULLY PAID29.4MAppendix 2A
2 June 20262A · quoted issueTTX : ORDINARY FULLY PAID29.3MAppendix 2A
31 Mar 20263G · unquotedTTX : ORDINARY FULLY PAID27.2MAppendix 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

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

$15.6M
Placement (with SPP)
25 May 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

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

0.8%
Total overhang · of current shares
0.0%
In the money · at current price
408k
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

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

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