Companies / EOS

ELECTRO OPTIC SYSTEMS HOLDINGS LIMITED

ASX:EOSCapital Goods
221.7M shares on issueASX (delayed) · snapshot 11 Sept 2026226.7M fully diluted+2.2% if every option and right converts$9.42price · delayed$2.09Bmarket cap · indicative

Today’s holders own 97.8% of what they think they own, once every option and right converts.

Low
Dilution risk

Runway 4–8 quarters; share count grew 15% in 24 months; 1 cash raise in 24 months

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runway5.4 quarters of funding
Share-count growth (24m)14.9%
Raise cadence (24m)1 cash raise
Options & rights overhang2.2% of shares
In-the-money supply1.6% of shares
Pending proposed issuesopen proposed issue (Appendix 3B)

ELECTRO OPTIC SYSTEMS HOLDINGS LIMITED's ordinary share count grew 14.9% between April 2024 and July 2026, reaching 222M shares. In the past 24 months, the company has undertaken one capital raise, a A$230.0M placement in May 2026. Options and rights on issue could convert into 5M new shares, representing 2.2% of the current share count, with 2% of these in the money and the nearest expiry in December 2028. As of the June 2026 quarter, the company held A$248.7M in available cash, sufficient for approximately 5.4 quarters of operations. Two proposed securities issues (Appendix 3B) are pending, with the nearest proposed date in September 2027.

AI-generated summary of this page's cited filings · updated 11 Sept 2026
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2.2%
Options & rights overhang
1.6%
In-the-money supply
1
Raises · last 12 months
5.4 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 221.7M per ASX (delayed) (snapshot 11 Sept 2026).
200M210M220MDec 24Oct 25Sept 26Cash raise · 15 May 2026221.7M

Cash runway

5.4 qtrs
More than four quarters of funding at the recent spend rate.
Funds operations to about Oct 2027 at the reported spend rate.
$248.2M 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: $256.0M cash at quarter end (item 4.6), 16.2 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
6 Sept 20263G · unquotedEOS : ORDINARY FULLY PAID221.7MAppendix 3G
3 Sept 20263G · unquotedEOS : ORDINARY FULLY PAID221.7MAppendix 3G
2 Sept 20263G · unquotedEOS : ORDINARY FULLY PAID221.7MAppendix 3G
30 Aug 20263G · unquotedEOS : ORDINARY FULLY PAID221.7MAppendix 3G
3 July 20262A · quoted issueEOS : ORDINARY FULLY PAID221.7MAppendix 2A
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38 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

$230.0M
Placement
15 May 2026 COMPLETE
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2 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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7 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 99% of the 15% placement capacity left — about 1% 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. 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

2 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
2 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

2.2%
Options & rights overhang · of current shares
1.6%
In-the-money supply · at current price
5.0M
Potential new shares
Dec 2028
Nearest expiry
What this supply is, and what converts it
  • Price-triggered3.5M · 1.6% of shares
    Options and warrants — they convert when the share price clears their exercise price.
  • Condition-triggered1.4M · 0.6% 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: 3.5M priced (of which 3.5M in the money), 1.4M 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
2.5M5.0M$9.42 now0.25× today ($2.35) — 3.3M of the priced supply in the money, 1.5% of shares on issue0.5× today ($4.71) — 3.3M of the priced supply in the money, 1.5% of shares on issue0.75× today ($7.06) — 3.3M of the priced supply in the money, 1.5% of shares on issue1× today ($9.42) — 3.5M of the priced supply in the money, 1.6% of shares on issue1.25× today ($11.78) — 3.5M of the priced supply in the money, 1.6% of shares on issue1.5× today ($14.13) — 3.5M of the priced supply in the money, 1.6% of shares on issue2× today ($18.84) — 3.5M of the priced supply in the money, 1.6% of shares on issue3× today ($28.26) — 3.5M of the priced supply in the money, 1.6% of shares on issue5× today ($47.10) — 3.5M of the priced supply in the money, 1.6% of shares on issue10× today ($94.20) — 3.5M of the priced supply in the money, 1.6% of shares on issue0.25×0.5×0.75×now1.25×1.5×2×3×5×10×

At $9.42 today, 3.5M securities are in the money (1.6% of shares on issue). 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.
  • 1.4M (28.7% 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
EOSAHOptionsPrice-triggered$0.5031 Dec 2028357kFiling
EOSAIOptionsPrice-triggered$1.7031 Dec 2029161kFiling
EOSAJOptionsPrice-triggered$1.1331 Dec 20302.8MFiling
EOSAKOptionsPrice-triggered$4.1631 Dec 203017kFiling
EOSAMOptionsPrice-triggered$9.0131 Dec 2031258kFiling
EOSALPerformance rightsCondition-triggered——21Filing Meeting
EOSAGRightsCondition-triggered——1.4MFiling Meeting

“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.

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.

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7 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
26 June 2026Ms Kathryn TooheyBuy on-market3k———3Y notice
23 June 2026Ms Catherine RobertsBuy on-market2k———3Y notice
16 June 2026Mr David BlackBuy4k———3Y notice
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19 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

6 Sept 2026Notification regarding unquoted securities - EOS
3 Sept 2026Notification regarding unquoted securities - EOS
2 Sept 2026Notification regarding unquoted securities - EOS
31 Aug 2026Response to Media Article
30 Aug 2026Notification regarding unquoted securities - EOS
30 Aug 2026Proposed issue of securities - EOS
25 Aug 2026Proposed issue of securities - EOS
24 Aug 2026$PInvestor Presentation
24 Aug 2026$PAppendix 4D, Half-year Financial Report and Revenue Update
24 Aug 20261H 2026 Reporting Date and Investor Call
19 Aug 2026Change in substantial holding
3 Aug 2026Change in substantial holding
31 July 2026Change in substantial holding
26 July 2026$PQuarterly Activities/Appendix 4C and updated Revenue Outlook
24 July 2026Becoming a substantial holder
21 July 2026Ceasing to be a substantial holder
15 July 2026Change in substantial holding
5 July 2026Response to ASX Appendix 3Y Query
3 July 2026Notice under section 708A(5)(e) of the Corporations Act 2001
3 July 2026Application for quotation of securities - EOS

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