Companies / ATV

ACTIVEPORT GROUP LTD

ASX:ATVSoftware & Services
1.31B shares on issueASX (delayed) · snapshot 11 Sept 20261.89B fully diluted+44.2% if every option and right converts$0.013price · delayed$17.0Mmarket cap · indicative

Today’s holders own 69.3% of what they think they own, once every option and right converts.

High
Dilution risk

Share count grew 226% in 24 months; 7 cash raises in 24 months; options/rights overhang 44% of shares

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runway5.0 quarters of funding
Share-count growth (24m)225.5%measured to the latest Appendix 2A, not to the share count above
Raise cadence (24m)7 cash raises
Options & rights overhang44.2% of shares
In-the-money supply0.0% of shares
Pending proposed issuesopen proposed issue (Appendix 3B)

ACTIVEPORT GROUP LTD had a share count of 1.31B as of August 2026; the stated series of ordinary share counts filed by the company ends earlier than this date, so the percentage change in shares outstanding over the observed window is not stated. The company raised capital seven times in the past 24 months for total disclosed proceeds of A$23.2M, most recently a A$3.6M placement in July 2026. Options and rights on issue could convert into 580M new shares, representing 44.2% of the current share count, with the nearest expiry in November 2026. As of June 2026, ACTIVEPORT GROUP LTD reported A$12.2M in available cash, representing approximately 5.0 quarters of funding at its recent spending rate. Four proposed securities issues (Appendix 3B) are pending, with the nearest proposed date in September 2026.

AI-generated summary of this page's cited filings · updated 9 Sept 2026
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44.2%
Options & rights overhang
0.0%
In-the-money supply
2
Raises · last 12 months
5.0 qtrs
Cash cover · over 4 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 1.31B per ASX (delayed) (snapshot 11 Sept 2026).
0.50B0.75B1.00B1.25BDec 24Oct 25Sept 26Cash raise · 21 July 2026Cash raise · 22 Sept 2025Cash raise · 30 July 2025Cash raise · 20 Jan 20251.31B

Cash runway

5.0 qtrs
More than four quarters of funding at the recent spend rate.
Funds operations to about Sept 2027 at the reported spend rate.
$12.1M cash after burn from the quarter ended 30 June 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds. Filed with the quarterly report: $611k cash at quarter end (item 4.6), 0.4 qtrs of funding on the company’s own estimate. Our figure above carries the filed quarter-end balance forward at the reported spend rate and adds announced raise proceeds.
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15 quarters on record — 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)

DateFormSecurityOn issue, per this filingSource
4 Aug 20262A · quoted issueATV : ORDINARY FULLY PAID1.15BAppendix 2A
3 Aug 20262A · quoted issueATV : ORDINARY FULLY PAID1.30BAppendix 2A
16 June 20262A · quoted issueATV : ORDINARY FULLY PAID1.14BAppendix 2A
12 Dec 20253G · unquotedATV : ORDINARY FULLY PAID1.14BAppendix 3G
3 Dec 20253G · unquotedATV : ORDINARY FULLY PAID1.13BAppendix 3G

Each filing states the count for the security it names, as at its own reference date and in the units of that filing — so the newest row (1.15B) need not equal the current count above (1.31B).

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34 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

7 cash raises in the last 24 months · 2 in the last 12 months

every 3.6 monthsaverage gap between raises
1.7 monthssince the most recent
7 Oct 2024 – 21 July 2026first to most recent in this window
$3.6M
Placement
21 July 2026 ACTIVE
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10 raises on record — 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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10 dated events 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.

About 71% of the 15% placement capacity left — about 29% used by Appendix 3B filings in the last 12 months (estimate, as at 2026-09-12). The company has also placed under the additional 10% (Listing Rule 7.1A), which is not counted in this figure. One filing in the window states more under 7.1 than the whole allowance and is not counted, so usage may be higher than this. Holder-approved issues and any later ratification are not deducted, so the true headroom can be higher.
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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

4 proposed issues pending — Appendix 3B lodged, securities not yet issued. New shares from these issues are not in the counts above until quoted.
Paid plan
4 pending issues on record — Pending issue detail
Size, price, fees, broker and placement-capacity usage for each pending issue.
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Options & convertible securities

44.2%
Options & rights overhang · of current shares
0.0%
In-the-money supply · at current price
579.6M
Potential new shares
Nov 2026
Nearest expiry
What a price move would switch on
289.8M579.6M$0.013 now0.25× today ($0.003) — 0 of the priced supply in the money, 0.0% of shares on issue0.5× today ($0.006) — 0 of the priced supply in the money, 0.0% of shares on issue0.75× today ($0.010) — 0 of the priced supply in the money, 0.0% of shares on issue1× today ($0.013) — 0 of the priced supply in the money, 0.0% of shares on issue1.25× today ($0.016) — 0 of the priced supply in the money, 0.0% of shares on issue1.5× today ($0.019) — 0 of the priced supply in the money, 0.0% of shares on issue2× today ($0.026) — 154.1M of the priced supply in the money, 11.8% of shares on issue3× today ($0.039) — 154.1M of the priced supply in the money, 11.8% of shares on issue5× today ($0.065) — 381.5M of the priced supply in the money, 29.1% of shares on issue10× today ($0.130) — 422.0M of the priced supply in the money, 32.2% of shares on issue0.25×0.5×0.75×now1.25×1.5×2×3×5×10×

At $0.013 today, 0 securities are in the money (0.0% of shares on issue). At double today’s price it is 154.1M (11.8% 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.
  • 26.0M (4.5% 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 (19.3% 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.
CodeSecurityTypeExercise priceExpiryOn issueSource
ATVAKOptionsPrice-triggered$0.2030 Nov 202619.5MFiling
ATVOOptionsPrice-triggered—27 Nov 2027112.1MFiling
ATVAOOptionsPrice-triggered$0.04031 Jan 2028227.4MFiling
ATVANOptionsPrice-triggered$0.02030 Nov 2028154.1MFiling
ATVAPOptionsPrice-triggered$0.06631 Jan 202940.5MFiling
ATVALOptionsPrice-triggeredNil27 Nov 202926.0MFiling

“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.

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6 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
11 Feb 2026Kathryn SoaresSell20.5M4.1M2.0M—3Y notice
18 Dec 2025Christopher DalyOther1.7M———3Y notice
18 Dec 2025Kathryn SoaresOther20.5M4.1M2.0M—3Y notice
18 Dec 2025Mark MiddletonOther32.2M6.4M——3Y notice
18 Dec 2025Peter ChristieOther86.3M17.3M——3Y notice
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16 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

7 Sept 2026$PATV RESTRUCTURE DELIVERS RESULTS
31 Aug 2026ATV ASX Appendix 4G 30-Jun-26
31 Aug 2026$PATV ASX Appendix 4E and Annual Report 30-Jun-26
11 Aug 2026Update - Proposed issue of securities - ATV
11 Aug 2026Update - Proposed issue of securities - ATV
11 Aug 2026ATV Notice of Meeting 16-Sep-26
5 Aug 2026Becoming a substantial holder
5 Aug 2026Becoming a substantial holder
4 Aug 2026ATV ASIC Form 604 - Herdsman Lake Capital Nominees Pty Ltd
4 Aug 2026ATV Cleansing Notice
4 Aug 2026Application for quotation of securities - ATV
3 Aug 2026ATV ASIC Form 603 - Scobie Ward
3 Aug 2026ATV Cleansing Notice
3 Aug 2026Application for quotation of securities - ATV
29 July 2026$PATV Quarterly Activities Report and Appendix 4C Jun-26
23 July 2026Proposed issue of securities - ATV
23 July 2026Proposed issue of securities - ATV
23 July 2026Proposed issue of securities - ATV
23 July 2026$P$3.6M PLACEMENT TO INVESTORS INCL ANTIPODES SCOBIE WARD MWP
21 July 2026$PTrading Halt

Headlines link to the source PDFs on the ASX announcements platform. Data as of 12 Sept 2026.