Companies / XPD

XPEDRA RESOURCES LIMITED

ASX:XPDMaterials
746.5M shares on issueASX (delayed) · as of 28 July 2026$0.019price · delayed$14.2Mmarket cap · indicative
B
Dilution grade

Options/rights overhang 18% of shares; share count grew 11% in 24 months; 1 cash raise in 24 months

Cash runway8.0 quarters of funding
Share-count growth (24m)11.4%
Raise cadence (24m)1 cash raise
Options & rights overhang17.7% of shares
In-the-money supply0.0% of shares
Pending proposed issuesopen proposed issue (Appendix 3B)

XPEDRA RESOURCES LIMITED's ordinary share count grew 11.4% between April 2026 and June 2026, to 746M shares. The company raised capital once in the last 24 months for total proceeds of A$3.2M, with the most recent raise dated April 2026 for A$3.2M. Options and rights on issue could convert into 132M new shares, equal to 17.7% of the current share count, with 0% of those options currently in the money and the nearest expiry in November 2027. At the March 2026 quarter the company reported A$3.7M in cash, representing 8.0 quarters of cover at the disclosed cash burn 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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17.7%
Max option dilution
0.0%
ITM option dilution
1
Raises · last 12 months
8.0 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 746.5M per ASX (delayed) (28 July 2026).
611.8M661.3M710.7MDec 25Apr 26July 26Cash raise · 20 Apr 2026

Cash runway

8.0 qtrs
More than four quarters of funding at the recent spend rate.
$3.7M 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
15 June 20263G · unquotedXPD : ORDINARY FULLY PAID681.1MAppendix 3G
12 June 20262A · quoted issueXPD : ORDINARY FULLY PAID746.5MAppendix 2A
8 May 20262A · quoted issueXPD : ORDINARY FULLY PAID681.1MAppendix 2A
1 May 20263G · unquotedXPD : ORDINARY FULLY PAID669.9MAppendix 3G
30 Apr 20262A · quoted issueXPD : ORDINARY FULLY PAID669.9MAppendix 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

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

$3.2M
Capital raise
20 Apr 2026
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

17.7%
Total overhang · of current shares
0.0%
In the money · at current price
132.3M
Potential new shares
Nov 2027
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
12 June 2026Francis Scott FunstonBuy2.5M3Y notice
12 June 2026Gary BillingsleyBuy1.3M$03Y notice
12 June 2026Michael HaynesBuy5.0M3Y 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.