ADNEO LIMITED
ASX:AD1Media & EntertainmentToday’s holders own 80.8% of what they think they own, once every option and right converts.
Share count grew 251% in 24 months; 2 cash raises in 24 months; options/rights overhang 24% of shares
ADNEO LIMITED's ordinary share count grew 250.6% between August 2024 and September 2026, its latest share-count filing, to 416M shares. The percentage change and latest count are adjusted for a 1-for-9.2 share consolidation that took effect in November 2024. The company raised capital twice in the 24-month window, totalling A$6.9M, most recently a A$1.2M placement in August 2026. Options and rights could convert into 99M new shares, a 23.8% overhang, with the nearest expiry in May 2027; none are in the money. The latest June 2026 cash report recorded non-negative net cash flow, so no funding-runway figure applies. No proposed securities issues are pending.
Quick answers · 3
When did AD1 last raise capital?
The last capital raise in Adneo's filings is Placement of $1.2M announced 13 Aug 2026, one of 2 cash raises in 24 months.
How much placement capacity does AD1 have left?
About 15% of the 15% placement capacity left, about 85% used in 12 months (estimate). Under ASX Listing Rule 7.1 a company may place up to 15% of its shares in 12 months without shareholder approval.
When do AD1's options expire?
Unexercised options and rights equal 23.8% of Adneo's shares on issue; the nearest expiry is May 2027.
Shares on issue — last 2 years
Cash runway
Issuance timeline
Latest 5 filings (Appendix 2AThe form a company lodges to have new securities quoted on the ASX. It restates how many of each class are on issue. quoted issues, 3G unquoted, 3H cancellations)
| Date | Form | Security | On issue, per this filing | Source |
|---|---|---|---|---|
| 17 Sept 2026 | 2A · quoted issue | AD1 : ORDINARY FULLY PAID | 416.3M | Appendix 2A |
| 19 Aug 2026 | 2A · quoted issue | AD1 : ORDINARY FULLY PAID | 415.3M | Appendix 2A |
| 20 Aug 2025 | 2A · quoted issue | AD1 : ORDINARY FULLY PAID | 369.0M | Appendix 2A |
| 20 Aug 2025 | 3G · unquoted | AD1 : ORDINARY FULLY PAID | 364.5M | Appendix 3G |
| 20 Aug 2025 | 3G · unquoted | AD1 : ORDINARY FULLY PAID | 364.5M | Appendix 3G |
Securities on issue over time
Ordinary shares and every option and rights class, month by month over two years. The top edge is the fully diluted count.
Capital raises
2 cash raises in the last 24 months · 1 in the last 12 months
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 / 7.1ARule 7.1 lets a company issue up to 15% of its shares in 12 months without a shareholder vote. Rule 7.1A adds 10% for smaller companies whose holders approve it. allows 15% of ordinary securities in any 12 months, and every Appendix 3BNotice that a company proposes to issue new securities, such as a placement. The securities are not on issue until a later filing confirms it. states how much of it an issue uses.
Pending proposed issues
Options & convertible securities
At $0.019 today, 0 securities are in the money (0.0% of shares on issue). No more priced supply until 5× today’s price, which takes it to 96.7M (23.2% 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.
- 2.4M (2.4% of the supply above) states a nil exercise price — nothing is paid to convert it, so no share price switches it on or off. It is the flat band, and it is not part of the in-the-money figure.
| Code | Security | Type | Exercise price | Expiry | On issue | Source |
|---|---|---|---|---|---|---|
| AD1AT | Options | Price-triggered | Nil | 5 May 2027 | 2.4M | Filing |
| AD1AU | Options | Price-triggered | $0.070 | 15 Aug 2027 | 41.9M | Filing |
| AD1AW | Options | Price-triggered | $0.070 | 20 Aug 2027 | 10.8M | Filing |
| AD1AAA | Options | Price-triggered | $0.090 | 20 Aug 2027 | 2.5M | Filing |
| AD1AX | Options | Price-triggered | $0.070 | 20 Aug 2028 | 5.0M | Filing |
| AD1AY | Options | Price-triggered | $0.090 | 20 Aug 2028 | 5.0M | Filing |
| AD1AV | Options | Price-triggered | $0.070 | 20 Aug 2029 | 21.5M | Filing |
| AD1AZ | Options | Price-triggered | $0.090 | 20 Aug 2029 | 10.0M | Filing |
“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. For what expires soon across other listed companies, see the options expiry calendar.
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | Ian Basser | Other | — | 2.5M | — | — | 3Y notice |
| 20 Aug 2025 | Kevin Lynch | Other | — | 2.5M | — | — | 3Y notice |
| 18 June 2025 | Angus Washington | Other placement | 1.1M | 370k | — | — | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.