BAUMART HOLDINGS LIMITED

ASX:BMHCapital Goods

187.4M shares on issueASX (delayed) · snapshot 11 Sept 2026187.4M fully diluted+0.0% if every option and right converts$0.011price · delayed$2.1Mmarket cap · indicative

Moderate

Dilution risk

Runway under 2 quarters; 3 cash raises in 24 months; share count grew 15% in 24 months

Absolute levels — not a ranking against other companies.

Cash runway-0.2 quarters of funding

Share-count growth (24m)15.0%

Raise cadence (24m)3 cash raises

Options & rights overhang0.0% of shares

In-the-money supply0.0% of shares

Pending proposed issuesnone

BAUMART HOLDINGS LIMITED's ordinary share count grew 15.0% between May 2025 and August 2026, to 187M shares. The company raised capital three times in the past 24 months for disclosed proceeds of A$609K, most recently a A$244K placement in August 2026. At the June 2026 quarter the company reported A$-46K in available cash, about -0.1 quarters of funding at its recent spending rate. No proposed securities issues are pending.

AI-generated summary of this page's cited filings · updated 11 Sept 2026

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0.0%

Options & rights overhang

0.0%

In-the-money supply

Raises · last 12 months

-0.2 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 187.4M per ASX (delayed) (snapshot 11 Sept 2026).

Cash runway

-0.2 qtrs

Less than two quarters of funding at the recent spend rate — near-term funding pressure.

$-50k 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: $-40k cash at quarter end (item 4.6). Our figure above carries the filed quarter-end balance forward at the reported spend rate and adds announced raise proceeds.

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13 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 2 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

Date	Form	Security	On issue, per this filing	Source
14 Aug 2026	2A · quoted issue	BMH : ORDINARY FULLY PAID	187.4M	Appendix 2A
29 May 2025	2A · quoted issue	BMH : ORDINARY FULLY PAID	163.0M	Appendix 2A

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2 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

3 cash raises in the last 24 months · 1 in the last 12 months

every 15.4 monthsaverage gap between raises

1 monthssince the most recent

30 Apr 2025 – 13 Aug 2026first to most recent in this window

$244k

Placement

13 Aug 2026 COMPLETE

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3 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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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.

Under 1% of the 15% placement capacity left — about 99% used by Appendix 3B filings in the last 12 months (estimate, as at 2026-09-12). 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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