Companies / ABY

ADORE BEAUTY GROUP LIMITED

ASX:ABYConsumer Discretionary Distribution & Retail
94.0M shares on issueASX (delayed) · snapshot 11 Sept 202697.2M fully diluted+3.5% if every option and right converts$0.32price · delayed$30.1Mmarket cap · indicative

Today’s holders own 96.6% of what they think they own, once every option and right converts.

Minimal
Dilution risk

No issuance filings since 2024; no dilution pressure signals in current disclosures

MinimalVery high
Absolute levels — not a ranking against other companies.
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 raises
Options & rights overhang3.5% of shares
In-the-money supplyno data — an exercise price is on record for a minority of the supply
Pending proposed issuesnone

ADORE BEAUTY GROUP LIMITED has not lodged any new share-issuance (Appendix 2A) filings since January 2024, with its latest reported ordinary share count at 94M as of January 2024. There have been no capital raises in the past 24 months. Options and rights on issue represent a potential dilution of 3M shares, which is 3.5% of the current share count, all of which are out of the money at the current share price; the nearest expiry date for these options is October 2034. The company has not lodged a current quarterly cash report (Appendix 4C/5B), so no funding runway figure is available. No proposed securities issues are pending.

AI-generated summary of this page's cited filings · updated 29 Aug 2026
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3.5%
Options & rights overhang
In-the-money supply · most strikes not on record
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 94.0M per ASX (delayed) (snapshot 11 Sept 2026).
93.5M94.0M94.5MDec 24Oct 25Sept 2694.0M

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

DateFormSecurityOn issue, per this filingSource
6 July 20263H · cancellationABY : ORDINARY FULLY PAID94.0MAppendix 3H
8 Apr 20263H · cancellationABY : ORDINARY FULLY PAID94.0MAppendix 3H
5 Mar 20263G · unquotedABY : ORDINARY FULLY PAID94.0MAppendix 3G
10 Feb 20263H · cancellationABY : ORDINARY FULLY PAID94.0MAppendix 3H
14 Jan 20263H · cancellationABY : ORDINARY FULLY PAID94.0MAppendix 3H
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16 filings on record — 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.
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Full raise history
Issue price, shares issued, brokers and stated purpose for every raise on record.
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Forward supply

Every dated event on record that could add securities to the register — option expiries to their stated dates and proposed issues over the next 18 months, on one timeline.

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1 dated event on record — Forward supply calendar
Option expiries and proposed issues on one forward timeline, with the securities each could add.
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Placement capacity

How much stock a company can place without asking holders. Listing Rule 7.1 allows 15% of ordinary securities in any 12 months, and every Appendix 3B states how much of it an issue uses.

No Appendix 3B in the last 12 months reports an issue under the 15% placement capacity (as at 2026-09-12).
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Placement capacity — LR 7.1 / 7.1A
The filings behind the figure: every Appendix 3B in the window with what it says was issued under 7.1 and 7.1A, each row linked to its filing, and how many shares are left.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

3.5%
Options & rights overhang · of current shares
In-the-money supply · most strikes not on record
3.3M
Potential new shares
Oct 2034
Nearest expiry
What this supply is, and what converts it
  • Price-triggered500k · 0.5% of shares
    Options and warrants — they convert when the share price clears their exercise price.
  • Condition-triggered2.8M · 3.0% of shares
    Performance and incentive rights — they convert when a hurdle is met, not at a price, and can lapse to nothing.

Exercise price on record: 500k priced, 2.8M where the filing never states one. A security with no exercise price is never counted in the money — nothing is paid to convert it, so there is no price for it to be above.

Each figure is the filing’s own count of securities, not a share count — a 2A never states what one security converts into.

What a price move would switch on
1.6M3.3M$0.32 now0.25× today ($0.08) — 0 of the priced supply in the money, 0.0% of shares on issue0.5× today ($0.16) — 0 of the priced supply in the money, 0.0% of shares on issue0.75× today ($0.24) — 0 of the priced supply in the money, 0.0% of shares on issue1× today ($0.32) — 0 of the priced supply in the money, 0.0% of shares on issue1.25× today ($0.40) — 0 of the priced supply in the money, 0.0% of shares on issue1.5× today ($0.48) — 0 of the priced supply in the money, 0.0% of shares on issue2× today ($0.64) — 0 of the priced supply in the money, 0.0% of shares on issue3× today ($0.96) — 500k of the priced supply in the money, 0.5% of shares on issue5× today ($1.60) — 500k of the priced supply in the money, 0.5% of shares on issue10× today ($3.20) — 500k of the priced supply in the money, 0.5% of shares on issue0.25×0.5×0.75×now1.25×1.5×10×

An exercise price is on record for only 15.2% of this supply, so what is in the money today is not a measurement — the tile above reads “—” for that reason. Of the priced supply, 0 is in the money at $0.32 today. No more priced supply until today’s price, which takes it to 500k (0.5% of shares).

  • Priced supply in the money at the price on the axis — the curve, and the only thing on it. Ten prices, sampled: between two of them the true figure lies between the two.
  • 2.8M (84.8% of the supply above) states no exercise price at all. It cannot be called in or out of the money at any price, which is why it is hatched rather than plotted.
CodeSecurityTypeExercise priceExpiryOn issueSource
ABYADOptionsPrice-triggered$0.889 Oct 2034500kFiling
ABYABPerformance rightsCondition-triggered2.8MFiling Meeting

“Nil” is a stated nil exercise price: nothing is paid to convert. An em dash means the filing names no exercise price at all. Security is read from the filing’s own class description; an em dash there means the description is not one this table labels. One row is one security class, at the number stated in the most recent quotation application that restated it — linked, and dated, in the last column.

A condition-triggered class has no exercise price and usually no expiry: what it vests on is set by a shareholder resolution, not by the register. Where the company lodged a notice of meeting before the class first appears here, it is linked as “Meeting” — that is where terms of this kind are put to shareholders. It is not confirmation that the document sets this class’s conditions, and no link appears where there is no such filing.

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2 option lines on record — In-the-money value & price ladder
What each line is worth in the money today, the price ladder to the next tranche that converts, and the filing description behind every code.
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Director dealings

DateDirectorTypeSharesOptionsOtherValueSource
16 Mar 2026Jason MurrayBuy on-market50k$20k3Y notice
27 Feb 2026Iain NairnBuy on-market104k$49k3Y notice
25 Feb 2026Jason MurrayBuy on-market50k$28k3Y notice
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4 notices on record — Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

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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 12 Sept 2026.