Companies / EXR

ELIXIR ENERGY LIMITED

ASX:EXREnergy
2.00B shares on issueASX (delayed) · snapshot 11 Sept 20262.26B fully diluted+13.1% if every option and right converts$0.080price · delayed$159.8Mmarket cap · indicative

Today’s holders own 88.4% of what they think they own, once every option and right converts.

High
Dilution risk

Runway under 2 quarters; share count grew 67% in 24 months; 4 cash raises in 24 months

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runway0.6 quarters of funding
Share-count growth (24m)66.6%measured to the latest Appendix 2A, not to the share count above
Raise cadence (24m)4 cash raises
Options & rights overhang13.1% of shares
In-the-money supplyno data — no exercise price on record
Pending proposed issuesnone

ELIXIR ENERGY LIMITED's ordinary share count was 2.00B as of August 2026. The share count is the ASX market reading; the filed Appendix 2A series ends earlier, so growth over the window is not stated. The company has raised capital four times in the past 24 months for a total disclosed proceeds of A$28.8M, with the latest being a A$5.0M placement in August 2026. Options on issue could convert into 262M new shares, representing 13.1% of the current share count, with the nearest expiry in October 2026. None of these options are currently in the money. As of the June 2026 quarter, ELIXIR ENERGY LIMITED held A$6.3M in cash, which covers approximately 0.6 quarters of operations. No proposed securities issues are currently pending.

AI-generated summary of this page's cited filings · updated 11 Sept 2026
Get told when this changes
Set up alerts
Daily email alerts cover risk-level moves, new raises, pending proposed issues and option expiries for the companies you follow.
13.1%
Options & rights overhang
In-the-money supply · no stated strikes
2
Raises · last 12 months
0.6 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 2.00B per ASX (delayed) (snapshot 11 Sept 2026).
1.25B1.50B1.75B2.00BDec 24Oct 25Sept 26Cash raise · 7 Aug 2026Cash raise · 20 Nov 2025Cash raise · 15 Apr 2025Cash raise · 6 Feb 20252.00B

Cash runway

0.6 qtrs
Less than two quarters of funding at the recent spend rate — near-term funding pressure.
The latest quarterly report funded operations to about Aug 2026 — that date has passed, and no later report is on record.
$6.2M 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: $8.4M cash at quarter end (item 4.6), 1.0 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.
Free account
11 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.
Free account: 2 full company unlocks every month, no card.
Create free accountSee plans

Issuance timeline

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

DateFormSecurityOn issue, per this filingSource
19 Aug 20262A · quoted issueEXR : ORDINARY FULLY PAID1.99BAppendix 2A
19 Aug 20262A · quoted issueEXR : ORDINARY FULLY PAID1.87BAppendix 2A
14 Aug 20263G · unquotedORDINARY FULLY PAID1.87BAppendix 3G
17 July 20262A · quoted issueEXR : ORDINARY FULLY PAID1.87BAppendix 2A
19 June 20262A · quoted issueEXR : ORDINARY FULLY PAID1.87BAppendix 2A

Each filing states the count for the security it names, as at its own reference date and in the units of that filing — so the newest row (1.99B) need not equal the current count above (2.00B).

Free account
31 filings on record — Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
Free account: 2 full company unlocks every month, no card.
Create free accountSee plans

Capital raises

4 cash raises in the last 24 months · 2 in the last 12 months

every 6 monthsaverage gap between raises
1.2 monthssince the most recent
6 Feb 20257 Aug 2026first to most recent in this window
$5.0M
Placement
7 Aug 2026 COMPLETE
Free account
8 raises on record — Full raise history
Issue price, shares issued, brokers and stated purpose for every raise on record.
Free account: 2 full company unlocks every month, no card.
Create free accountSee plans

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.

Free account
1 dated event on record — Forward supply calendar
Option expiries and proposed issues on one forward timeline, with the securities each could add.
Free account: 2 full company unlocks every month, no card.
Create free accountSee plans

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 estimatethe filings already exceed 15% of the share count we can measure, which means securities were added to the base during the year that we cannot see. The company has also placed under the additional 10% (Listing Rule 7.1A), which is not counted in this figure.
Free account
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.
Free account: 2 full company unlocks every month, no card.
Create free accountSee plans

Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

13.1%
Options & rights overhang · of current shares
In-the-money supply · no stated strikes
262.0M
Potential new shares
Oct 2026
Nearest expiry
What this supply is, and what converts it
  • Price-triggered240.0M · 12.0% 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-triggered22.0M · 1.1% 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: 0 priced, 262.0M 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

No option supply on record carries an exercise price to pay, so no share price switches any of it on. All 262.0M of it converts on something else — a hurdle that may never be met, or terms the filing does not price.

CodeSecurityTypeExercise priceExpiryOn issueSource
EXROBOptionsPrice-triggered17 Oct 2026217.0MFiling
EXRAVPerformance rightsCondition-triggered22.0MFiling Meeting
EXRAUOptionsPrice-triggered23.0MFiling

“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.

Free account
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.
Free account: 2 full company unlocks every month, no card.
Create free accountSee plans

Director dealings

DateDirectorTypeSharesOptionsOtherValueSource
26 May 2026Stuart NichollsBuy on-market100k100k100k3Y notice
24 Apr 2026Richard CotteeSell on-market3.0M3Y notice
10 Apr 2026Stuart NichollsOther incentive12.2M10.0M15.0M3Y notice
Free account
16 notices on record — Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
Free account: 2 full company unlocks every month, no card.
Create free accountSee plans

Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
Free account: 2 full company unlocks every month, no card.
Create free account

Latest announcements

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