ANTERIS TECHNOLOGIES GLOBAL CORP.
ASX:AVRHealth Care Equipment & ServicesToday’s holders own 90.1% of what they think they own, once every option and right converts.
Runway under 2 quarters; 5 cash raises in 24 months; options/rights overhang 11% of shares
ANTERIS TECHNOLOGIES GLOBAL CORP. had 97M ordinary shares as of September 2026, its latest share-count filing, though the filed Appendix 2A series ends earlier so growth over the window is not stated. The company raised capital five times in that period for a total of A$525.5M, most recently an at-the-market offering in May 2026. Options and rights on issue could convert into 11M new shares, equal to 11.0% of the current share count; none are in the money, and no expiry date is recorded for these securities. The latest cash report is a half-year/annual report to December 2025, and based on that report's spend rate the cash would since have been used up; no later cash report is on record, so no funding-runway figure applies. No proposed securities issues are pending.
Quick answers · 2
How much placement capacity does AVR 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 many options and rights does AVR have outstanding?
Unexercised options and rights equal 11% of Anteris Technologies Global Corp's shares on issue.
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 |
|---|---|---|---|---|
| 9 Oct 2026 | 3G · unquoted | CHESS DEPOSITARY INTERESTS 1:1 | 14.5M | Appendix 3G |
| 7 Oct 2026 | 3H · cancellation | AVR : CHESS DEPOSITARY INTERESTS 1:1 | 14.6M | Appendix 3H |
| 30 Sept 2026 | 3G · unquoted | AVR : CHESS DEPOSITARY INTERESTS 1:1 | 14.6M | Appendix 3G |
| 26 Aug 2026 | 2A · quoted issue | AVR : CHESS DEPOSITARY INTERESTS 1:1 | 15.1M | Appendix 2A |
| 26 Aug 2026 | 3G · unquoted | AVR : CHESS DEPOSITARY INTERESTS 1:1 | 15.1M | Appendix 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 (14.5M) need not equal the current count above (97.5M).
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
5 cash raises in the last 24 months · 2 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
- Price-triggered8.6M · 8.8% of sharesOptions and warrants — they convert when the share price clears their exercise price.No exercise price is on record for any of it, so none of it can be called in or out of the money.
- Condition-triggered2.2M · 2.2% of sharesPerformance and incentive rights — they convert when a hurdle is met, not at a price, and can lapse to nothing.
Exercise price on record: 0 priced, 10.7M where the filing never states one. A security with no exercise price is never counted in the money — nothing is paid to convert it, so there is no price for it to be above.
Each figure is the filing’s own count of securities, not a share count — a 2A never states what one security converts into.
No option supply on record carries an exercise price to pay, so no share price switches any of it on. All 10.7M of it converts on something else — a hurdle that may never be met, or terms the filing does not price.
| Code | Security | Type | Exercise price | Expiry | On issue | Source |
|---|---|---|---|---|---|---|
| AVRAAL | — | Condition-triggered | — | — | 2.2M | Filing Meeting |
107k of the 2.2M granted 9 Oct 2026: conditions on continued service. Terms | ||||||
| AVRAC | Options | Price-triggered, no exercise price stated | — | — | 3.3M | Filing |
360k of the 3.3M granted 9 Oct 2026: conditions on continued service. Terms | ||||||
| AVRAA | Warrants | Price-triggered, no exercise price stated | — | — | 5.3M | 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.
A line under a class is a grant of rights into it, as read from the company’s own filings: its size, any share-price or market-cap hurdles, and the other kinds of condition it carries. A grant is often only part of the class, so its terms say nothing about the rest. Whether a hurdle has been met is not shown.
A condition-triggered class has no exercise price and usually no expiry: what it vests on is set by a shareholder resolution, not by the register. Where the company lodged a notice of meeting before the class first appears here, it is linked as “Meeting” — that is where terms of this kind are put to shareholders. It is not confirmation that the document sets this class’s conditions, and no link appears where there is no such filing.
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 19 Aug 2026 | David St Denis | Other | 15k | 265k | 333k | — | 3Y notice |
| 7 June 2026 | David Roberts | Other | 18k | — | — | — | 3Y notice |
| 7 June 2026 | Gregory Simon Moss | Other | 18k | — | — | — | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.