ENECO REFRESH LTD

ASX:ERGFood, Beverage & Tobacco

272.4M shares on issueASX (delayed) · snapshot 28 Oct 2026$0.016price · delayed$4.4MMarket capAt the previous close. On a day the price moves, shares × today’s price will differ. Prices delayed.

Minimal

Dilution risk

No options register on record, so the overhang is unknown; no issuance filings since 2024; no pressure signals in the other disclosures

Absolute levels — not a ranking against other companies.

Cash runwaycash-generative (no net burn)

Share-count growth (24m)0.0%no issuance filings since 2024

Raise cadence (24m)0 cash raises

Options & rights overhangno data — no options register on record

In-the-money supplyno data — no options register on record

Pending proposed issuesnone

ENECO REFRESH LTD has not lodged any share-issuance (Appendix 2A) filings since January 2024, so no share-count change figure is available across that period. The company has not raised capital through any placement, rights issue or share purchase plan in the past 24 months. No options or rights on issue are disclosed on the ASX record, and no proposed securities issues are pending. Its latest quarterly cash report for June 2026 shows non-negative net cash flow, meaning no funding-runway estimate applies. With no new equity issuance or pending dilution events, the company's issued capital has been static over the period for which filings exist.

AI-generated summary of this page's cited filings · updated 17 Oct 2026

Quick answers · 1

How much placement capacity does ERG 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.

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Options & rights overhang

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In the moneyAn option whose exercise price is below the last closing share price, so converting it pays. These are the options most likely to become new shares soon. supply

Raises · last 12 months

No net burn

Cash cover · cash-generative

Shares on issue — last 2 years

Ordinary shares on issue

Weekly counts from ASX records. Dots mark cash capital raises. Latest count 272.4M per ASX (delayed) (snapshot 28 Oct 2026).

Cash runway

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The latest quarterly cash report shows no net cash burn, so there is no cash-out date.

$5.0M cash after burn.

FILED $5.0M cash · quarter ended 30 June 2026

OURS our estimate, carried to todayOURSOur estimate for today. We take the cash in the company’s latest cash report, deduct spending since at its reported rate, and, for quarterly filers, add raises announced after it. It moves daily; announced money may not all be received yet.$5.0M cash at 30 Jun 2026 = $5.0M left (no net burn, so nothing is deducted)FILED as the company reportedFILEDAs the company stated it in its latest cash report. Dated to the end of that period, it does not change until the next report.

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12 cash reports on record — Cash runway history

Cash, net spend and cover trend from every Appendix 4C/5B and 4D/4E on record up to 30 June 2026.

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Issuance timeline

Latest 0 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)

No issuance filings (Appendix 2A / 3G / 3H) on record.

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Full issuance history

Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).

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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.

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Securities on issue, by class

How the share count and each option and rights class moved, month by month, with every number in a table.

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Capital raises

No equity raises in the last 24 months.

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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 / 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.

No Appendix 3B in the last 12 months reports an issue under the 15% placement capacity (as at 2026-10-28).

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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

No options register on record. We hold no current Appendix 2A quotation filing for this company, so the overhang above is unknown rather than zero.