Companies / EPX

EPX LIMITED

ASX:EPXSoftware & Services
86.5M shares on issueASX (delayed) · snapshot 11 Sept 202690.1M fully diluted+4.2% if every option and right converts$0.17price · delayed$14.7Mmarket cap · indicative

Today’s holders own 95.9% of what they think they own, once every option and right converts.

High
Dilution risk

Share count grew 44% in 24 months; 4 cash raises in 24 months; proposed issue pending

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runwayno data — no longer lodges quarterly cash reports (4C/5B)
Share-count growth (24m)43.5%
Raise cadence (24m)4 cash raises
Options & rights overhang4.2% of shares
In-the-money supplyno data — no exercise price on record
Pending proposed issuesopen proposed issue (Appendix 3B)

EPX LIMITED's ordinary share count increased by 43.5%, to 86M shares as of May 2026, adjusted for a 1-for-10 share consolidation that occurred in November 2025. The company raised capital four times in the past 24 months, totalling A$5.4M, with the latest disclosed raise being a A$2.4M placement and security purchase plan in December 2025. Options and rights on issue could convert into 4M new shares, representing 4.2% of the current share count. No expiry date is on record for these securities, and none are currently in the money. The company does not lodge quarterly cash reports, so no cash balance or funding-runway figure is disclosed. One proposed securities issue is pending, with an expected issue date in December 2026.

AI-generated summary of this page's cited filings · updated 1 Sept 2026
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4.2%
Options & rights overhang
In-the-money supply · no stated strikes
1
Raises · last 12 months
Cash cover · stale filings

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Adjusted for the 1-for-10 consolidation (27 Nov 2025). Latest count 86.5M per ASX (delayed) (snapshot 11 Sept 2026).
60M70M80MDec 24Oct 25Sept 261-for-10 consolidationCash raise · 15 Dec 2025Cash raise · 12 Aug 2025Cash raise · 12 May 202586.5M

Cash runway

stale Last quarterly cash report is more than 12 months old (quarter ended 30 June 2025) — runway is not computed from stale filings.
$3.1M cash after burn from the quarter ended 30 June 2025. Filed with the quarterly report: $1.3M cash at quarter end (item 4.6), 0.0 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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9 quarters on record — Cash runway history
Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 30 June 2025.
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Issuance timeline

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

DateFormSecurityOn issue, per this filingSource
14 Aug 20263G · unquotedEPX : ORDINARY FULLY PAID86.5MAppendix 3G
5 May 20262A · quoted issueEPX : ORDINARY FULLY PAID86.5MAppendix 2A
4 May 20262A · quoted issueEPX : ORDINARY FULLY PAID86.5MAppendix 2A
4 May 20262A · quoted issueEPX : ORDINARY FULLY PAID86.5MAppendix 2A
22 Jan 20262A · quoted issueEPX : ORDINARY FULLY PAID86.4MAppendix 2A
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23 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

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

every 4.2 monthsaverage gap between raises
8.9 monthssince the most recent
27 Nov 202415 Dec 2025first to most recent in this window
$2.4M
Placement and Security Purchase Plan
15 Dec 2025
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5 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.

No estimatea share consolidation inside the last 12 months puts the filings and the share count in different units.
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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

1 proposed issue pending — Appendix 3B lodged, securities not yet issued. New shares from these issues are not in the counts above until quoted.
Paid plan
1 pending issue on record — Pending issue detail
Size, price, fees, broker and placement-capacity usage for each pending issue.
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Options & convertible securities

4.2%
Options & rights overhang · of current shares
In-the-money supply · no stated strikes
3.7M
Potential new shares
Nearest expiry
What this supply is, and what converts it
  • Price-triggered1.6M · 1.9% of shares
    Options 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-triggered2.0M · 2.3% 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: 0 priced, 3.7M 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.

What a price move would switch on

No option supply on record carries an exercise price to pay, so no share price switches any of it on. All 3.7M of it converts on something else — a hurdle that may never be met, or terms the filing does not price.

CodeSecurityTypeExercise priceExpiryOn issueSource
Performance rightsCondition-triggered167kFiling Meeting
EPXAIOptionsPrice-triggered1.6MFiling
EPXAOPerformance rightsCondition-triggered1.9MFiling 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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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

DateDirectorTypeSharesOptionsOtherValueSource
1 Sept 2026John BalassisBuy on-market1.2M558k300k3Y notice
23 Jan 2026John BalassisOther entitlement/SPP128k558k300k$32k3Y notice
23 Jan 2026Paul OneileOther entitlement/SPP330k100k$20k3Y notice
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12 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

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