Companies / ATV

ACTIVEPORT GROUP LTD

ASX:ATVSoftware & Services
1.14B shares on issueASX (delayed) · as of 28 July 2026$0.016price · delayed$18.3Mmarket cap · indicative
F
Dilution grade

Runway under 2 quarters; share count grew 259% in 24 months; 9 cash raises in 24 months

Cash runway1.4 quarters of funding
Share-count growth (24m)259.2%
Raise cadence (24m)9 cash raises
Options & rights overhang89.7% of shares
In-the-money supply0.0% of shares
Pending proposed issuesopen proposed issue (Appendix 3B)

ACTIVEPORT GROUP LTD's ordinary share count grew 259.2% between June 2024 and June 2026, to 1.14B shares. The company completed nine capital raises in that period for total disclosed proceeds of A$31.7M, most recently a A$3.6M placement in July 2026. Options and rights on issue could convert into 1.02B new shares, equal to 89.7% of the current share count, of which 0% are in the money at the current share price; the nearest expiry is November 2026. At the March 2026 quarter the company reported A$2.4M in available cash, about 1.4 quarters of funding at its recent spending rate. Three proposed securities issues (Appendix 3B) are pending, the nearest with an expected issue date in August 2026.

AI-generated summary of this page's cited filings · updated 28 July 2026
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89.7%
Max option dilution
0.0%
ITM option dilution
5
Raises · last 12 months
1.4 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 1.14B per ASX (delayed) (28 July 2026).
0.68B0.85B1.02BDec 24Sept 25July 26Cash raise · 21 July 2026Cash raise · 22 Sept 2025Cash raise · 19 Sept 2025Cash raise · 30 July 2025Cash raise · 30 July 2025Cash raise · 20 Jan 2025

Cash runway

1.4 qtrs
Less than two quarters of funding at the recent spend rate — near-term funding pressure.
$2.4M available cash at quarter ended 31 Mar 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 31 Mar 2026.
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Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
16 June 20262A · quoted issueATV : ORDINARY FULLY PAID1.14BAppendix 2A
12 Dec 20253G · unquotedATV : ORDINARY FULLY PAID1.14BAppendix 3G
3 Dec 20252A · quoted issueATV : ORDINARY FULLY PAID1.14BAppendix 2A
3 Dec 20253G · unquotedATV : ORDINARY FULLY PAID1.13BAppendix 3G
2 Dec 20252A · quoted issueATV : ORDINARY FULLY PAID1.14BAppendix 2A
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

9 cash raises in the last 24 months · 5 in the last 12 months

$3.6M
Placement
21 July 2026 ACTIVE
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

3 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
Pending issue detail
Size, price, fees, broker and placement-capacity usage for each pending issue.
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Options & convertible securities

89.7%
Total overhang · of current shares
0.0%
In the money · at current price
1.02B
Potential new shares
Nov 2026
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
11 Feb 2026Kathryn SoaresSell20.5M4.1M—3Y notice
18 Dec 2025Kathryn SoaresOther20.5M4.1M—3Y notice
18 Dec 2025Mark MiddletonOther32.2M6.4M—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

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
19 July 2026$PATV SIGNS ANOTHER MAJOR ASIAN TELCO, GOIP
15 July 2026$PATV NEW TELCO DEALS DELIVER UP TO $6M ARR INCREASE
1 July 2026ATV Investor Presentation
25 June 2026ATV Investor Webinar
24 June 2026$PATV delivers Australian Neocloud GPU gateway
23 June 2026ATV ASIC Form 604 - MWP Partners Limited
16 June 2026Application for quotation of securities - ATV
18 May 2026ATV Appointment of Chief Operating & Commercial Officer
14 May 2026$PResponse to ASX Price and Volume Query
30 Apr 2026$PATV Quarterly Activities Report and Appendix 4C Mar-26
23 Mar 2026$PGPU Upside for Activeport
9 Mar 2026$PATV Capital Raising Clarification
8 Mar 2026$PATV Capital Raising Correction
26 Feb 2026$PATV Appendix 4D and Half-Year Financial Report to Dec-25
12 Feb 2026ATV ASX Appendix 3Y - Soares

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