Companies / BPG

BLACK PEARL GROUP LIMITED

ASX:BPGSoftware & Services
98.2M shares on issueAppendix 2A · as of 11 Sept 2026100.6M fully diluted+2.4% if every option and right converts$0.21price · delayed$21.1Mmarket cap · indicative

Today’s holders own 97.6% of what they think they own, once every option and right converts.

Low
Dilution riskprovisional — limited history

1 cash raise in 24 months; 0% of shares in the money

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)3.4%
Raise cadence (24m)1 cash raise
Options & rights overhang2.4% of shares
In-the-money supply0.3% of shares
Pending proposed issuesnone

BLACK PEARL GROUP LIMITED's ordinary share count grew 3.4% between December 2025 and September 2026, to 98M shares. In the past 24 months, the company undertook one capital raise, a A$11.8M placement in November 2025. Options and rights on issue could convert into 2M new shares, representing 2.4% of the current share count, with the nearest expiry in May 2028. No in-the-money options were disclosed. The company does not have a current quarterly cash report on record, so no cash balance or funding runway figure is available on that basis. No proposed securities issues are currently pending.

AI-generated summary of this page's cited filings · updated 11 Sept 2026
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2.4%
Options & rights overhang
0.3%
In-the-money supply · most strikes not on record
1
Raises · last 12 months
Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 98.2M per Appendix 2A (filed 11 Sept 2026).
95M96M97M98MNov 25Apr 26Sept 2698.2M

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

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

DateFormSecurityOn issue, per this filingSource
11 Sept 20262A · quoted issueBPG : ORDINARY FULLY PAID FOREIGN EXEMPT NZX98.2MAppendix 2A
9 Sept 20262A · quoted issueBPG : ORDINARY FULLY PAID FOREIGN EXEMPT NZX98.2MAppendix 2A
24 Aug 20262A · quoted issueBPG : ORDINARY FULLY PAID FOREIGN EXEMPT NZX98.2MAppendix 2A
19 Aug 20262A · quoted issueBPG : ORDINARY FULLY PAID FOREIGN EXEMPT NZX97.4MAppendix 2A
29 July 20262A · quoted issueBPG : ORDINARY FULLY PAID FOREIGN EXEMPT NZX97.3MAppendix 2A
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12 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

1 cash raise in the last 24 months · 1 in the last 12 months

$10.3M
Placement
21 Nov 2025 ACTIVE
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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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1 dated event 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.

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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

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

2.4%
Options & rights overhang · of current shares
0.3%
In-the-money supply · most strikes not on record
2.4M
Potential new shares
May 2028
Nearest expiry
What this supply is, and what converts it
  • Price-triggered320k · 0.3% of shares
    Options and warrants — they convert when the share price clears their exercise price.
  • Condition-triggered2.0M · 2.1% of shares
    Performance and incentive rights — they convert when a hurdle is met, not at a price, and can lapse to nothing.

Exercise price on record: 320k priced (of which 320k in the money), 2.0M 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.

What a price move would switch on
1.2M2.4M$0.21 now0.25× today ($0.05) — 320k of the priced supply in the money, 0.3% of shares on issue0.5× today ($0.11) — 320k of the priced supply in the money, 0.3% of shares on issue0.75× today ($0.16) — 320k of the priced supply in the money, 0.3% of shares on issue1× today ($0.21) — 320k of the priced supply in the money, 0.3% of shares on issue1.25× today ($0.27) — 320k of the priced supply in the money, 0.3% of shares on issue1.5× today ($0.32) — 320k of the priced supply in the money, 0.3% of shares on issue2× today ($0.43) — 320k of the priced supply in the money, 0.3% of shares on issue3× today ($0.65) — 320k of the priced supply in the money, 0.3% of shares on issue5× today ($1.07) — 320k of the priced supply in the money, 0.3% of shares on issue10× today ($2.15) — 320k of the priced supply in the money, 0.3% of shares on issue0.25×0.5×0.75×now1.25×1.5×10×

At $0.21 today, 320k securities are in the money (0.3% of shares on issue) — a floor, because an exercise price is on record for only 13.5% of this supply. No price up to ten times today’s switches on any more priced supply.

  • 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.
  • 2.0M (86.5% 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.
CodeSecurityTypeExercise priceExpiryOn issueSource
BPGAEWarrantsPrice-triggered$0.01024 May 2028320kFiling
BPGADRightsCondition-triggered768kFiling
BPGACCondition-triggered1.3MFiling

“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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3 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

No director dealing notices (Appendix 3Y) on record.
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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

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