Companies / AHE

ADHERIS HEALTH LIMITED

ASX:AHEHealth Care Equipment & Services
638.0M shares on issueASX (delayed) · as of 28 July 2026$0.018price · delayed$11.5Mmarket cap · indicative
C
Dilution grade

Runway under 2 quarters; options/rights overhang 18% of shares

Cash runway1.0 quarters of funding
Share-count growth (24m)0.2%
Raise cadence (24m)0 cash raises
Options & rights overhang17.5% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

ADHERIS HEALTH LIMITED's ordinary share count was 638M as of July 2026, up 0.2% between January 2026 and July 2026. There were no capital raises in the 24-month window. Options and rights on issue could convert into 112M new shares, equal to 17.5% of the current share count, with 0% in the money at the current share price and the nearest expiry in April 2028. At the June 2026 quarter the company reported A$9.6M in available cash, covering 1.0 quarters at its recent 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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17.5%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
1.0 qtrs
Cash cover · under 2 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 638.0M per ASX (delayed) (28 July 2026).
636.8M637.3M637.7MDec 25Mar 26July 26

Cash runway

—
Cover not computed for the latest quarter.
$9.6M 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
10 July 20263H · cancellationAHE : ORDINARY FULLY PAID638.0MAppendix 3H
8 July 20262A · quoted issueAHE : ORDINARY FULLY PAID638.0MAppendix 2A
9 Apr 20262A · quoted issueAHE : ORDINARY FULLY PAID637.7MAppendix 2A
9 Apr 20263G · unquotedAHE : ORDINARY FULLY PAID637.1MAppendix 3G
9 Apr 20263H · cancellationAHE : ORDINARY FULLY PAID637.1MAppendix 3H
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

No equity raises in the last 24 months.
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

17.5%
Total overhang · of current shares
0.0%
In the money · at current price
111.9M
Potential new shares
Apr 2028
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 May 2026John CiccioBuy639k30.0M—3Y notice
11 May 2026John CiccioBuy324k30.0M$60k3Y notice
10 Apr 2026John CiccioOther—30.0M—3Y 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

22 July 2026$P4Q FY26 Quarterly Activity Report and Appendix 4C
10 July 2026Notification of cessation of securities - AHE
8 July 2026Application for quotation of securities - AHE
1 July 2026Appendix 3X - John Murray
1 July 2026Appendix 3Z - Sean Slattery
24 June 2026Change in substantial holding
11 June 2026Appointment of John Murray as Non-Executive Director
19 May 2026Appendix 3Y - John Ciccio
12 May 2026Appendix 3Y - John Ciccio
28 Apr 2026$PQ3 FY26 Results Presentation
27 Apr 2026$P3Q FY26 Quarterly Activity Report and Appendix 4C
22 Apr 2026Adheris Health 3Q FY26 Results Webinar Invitation
22 Apr 2026Updated Securities Trading Policy
12 Apr 2026Change of Company Secretary
9 Apr 2026Application for quotation of securities - AHE
9 Apr 2026Notification regarding unquoted securities - AHE
9 Apr 2026Notification of cessation of securities - AHE
9 Apr 2026Appendix 3Y - John Ciccio
12 Mar 2026EGM - Results of Meeting
11 Mar 2026Appendix 3Y - Lucas Merrow

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