ACTIVEPORT GROUP LTD
ASX:ATVSoftware & ServicesToday’s holders own 69.8% of what they think they own, once every option and right converts.
Runway under 2 quarters; share count grew 292% in 24 months; 4 cash raises in 24 months
ACTIVEPORT GROUP LTD held 1.39B ordinary shares as of September 2026, its latest share-count filing, though the filed series does not extend back far enough for a comparable earlier figure. The company raised capital four times in the last 24 months for total proceeds of A$14.2M, most recently a A$3.6M placement in July 2026. Options and rights on issue could convert into 600M new shares, equal to 43.2% of current shares, none in the money; the nearest expiry falls in November 2026. The company has under 2 quarters of funding at the recent spend rate.
Quick answers · 4
When did ATV last raise capital?
The last capital raise in Activeport Group's filings is Placement of $3.6M announced 24 July 2026, one of 4 cash raises in 24 months.
How much placement capacity does ATV have left?
None of the 15% placement capacity counted as used in the last 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.
How much cash does ATV have?
In its quarterly cash report for the quarter ended 30 June 2026, Activeport Group reported $611k of cash and estimated 0.4 quarters of funding available at its current rate of spending. That is the company's own estimate.
When do ATV's options expire?
Unexercised options and rights equal 43.2% of Activeport Group's shares on issue; the nearest expiry is Nov 2026.
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 |
|---|---|---|---|---|
| 25 Sept 2026 | 3H · cancellation | ATV : ORDINARY FULLY PAID | 1.39B | Appendix 3H |
| 22 Sept 2026 | 2A · quoted issue | ATV : ORDINARY FULLY PAID | 1.38B | Appendix 2A |
| 22 Sept 2026 | 3G · unquoted | ORDINARY FULLY PAID | 1.31B | Appendix 3G |
| 22 Sept 2026 | 2A · quoted issue | ATV : ORDINARY FULLY PAID | 1.31B | Appendix 2A |
| 4 Aug 2026 | 2A · quoted issue | ATV : ORDINARY FULLY PAID | 1.15B | Appendix 2A |
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
4 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 $0.008 today, 0 securities are in the money (0.0% of shares on issue). No more priced supply until 3× today’s price, which takes it to 176.1M (12.7% 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.
- 24.0M (4.0% 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.
- 112.1M (18.7% 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.
- 19.5M more carries an exercise price above ten times today’s — off the right of this axis, and in every total on this page.
| Code | Security | Type | Exercise price | Expiry | On issue | Source |
|---|---|---|---|---|---|---|
| ATVAK | Options | Price-triggered | $0.20 | 30 Nov 2026 | 19.5M | Filing |
| ATVO | Options | Price-triggered, no exercise price stated | — | 27 Nov 2027 | 112.1M | Filing |
| ATVAO | Options | Price-triggered | $0.040 | 31 Jan 2028 | 227.4M | Filing |
| ATVAN | Options | Price-triggered | $0.020 | 30 Nov 2028 | 176.1M | Filing |
| ATVAP | Options | Price-triggered | $0.066 | 31 Jan 2029 | 40.5M | Filing |
| ATVAL | Options | Price-triggered | Nil | 27 Nov 2029 | 24.0M | 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 |
|---|---|---|---|---|---|---|---|
| 22 Oct 2026 | Peter Christie | Buy on-market | 175k | — | — | $2k | 3Y notice |
| 14 Oct 2026 | Peter Christie | Buy on-market | 710k | — | — | $6k | 3Y notice |
| 11 Feb 2026 | Kathryn Soares | Sell | 20.5M | 4.1M | 2.0M | — | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.