ADORE BEAUTY GROUP LIMITED
ASX:ABYConsumer Discretionary Distribution & RetailToday’s holders own 96.6% of what they think they own, once every option and right converts.
No issuance filings since 2024; no dilution pressure signals in current disclosures
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.
Shares on issue — last 2 years
Cash runway
Issuance timeline
Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)
| Date | Form | Security | On issue, per this filing | Source |
|---|---|---|---|---|
| 6 July 2026 | 3H · cancellation | ABY : ORDINARY FULLY PAID | 94.0M | Appendix 3H |
| 8 Apr 2026 | 3H · cancellation | ABY : ORDINARY FULLY PAID | 94.0M | Appendix 3H |
| 5 Mar 2026 | 3G · unquoted | ABY : ORDINARY FULLY PAID | 94.0M | Appendix 3G |
| 10 Feb 2026 | 3H · cancellation | ABY : ORDINARY FULLY PAID | 94.0M | Appendix 3H |
| 14 Jan 2026 | 3H · cancellation | ABY : ORDINARY FULLY PAID | 94.0M | Appendix 3H |
Capital raises
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.
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.
Pending proposed issues
Options & convertible securities
- Price-triggered500k · 0.5% of sharesOptions and warrants — they convert when the share price clears their exercise price.
- Condition-triggered2.8M · 3.0% of sharesPerformance 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.
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 3× 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.
| Code | Security | Type | Exercise price | Expiry | On issue | Source |
|---|---|---|---|---|---|---|
| ABYAD | Options | Price-triggered | $0.88 | 9 Oct 2034 | 500k | Filing |
| ABYAB | Performance rights | Condition-triggered | — | — | 2.8M | Filing 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.
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 16 Mar 2026 | Jason Murray | Buy on-market | 50k | — | — | $20k | 3Y notice |
| 27 Feb 2026 | Iain Nairn | Buy on-market | 104k | — | — | $49k | 3Y notice |
| 25 Feb 2026 | Jason Murray | Buy on-market | 50k | — | — | $28k | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 12 Sept 2026.