Companies / FGH

FORESTA GROUP HOLDINGS LIMITED

ASX:FGHMaterials
2.86B shares on issueASX (delayed) · as of 28 July 2026$0.010price · delayed$31.4Mmarket cap · indicative
C
Dilution grade

Share count grew 21% in 24 months; 3 cash raises in 24 months; runway 4–8 quarters

Cash runway4.0 quarters of funding
Share-count growth (24m)21.3%
Raise cadence (24m)3 cash raises
Options & rights overhang8.5% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

FORESTA GROUP HOLDINGS LIMITED's ordinary share count rose 21.3% between May 2024 and March 2026, to 2.86B shares. The company raised capital three times in that period for total proceeds of A$3.5M, most recently A$308K in October 2025. Options and rights on issue could convert into 242M new shares, equal to 8.5% of the current share count, with 0% of current shares in the money; the nearest expiry is December 2026. At the March 2026 quarter the company reported A$3.3M in available cash, representing 4.0 quarters of funding at its reported burn rate. No proposed securities issues (Appendix 3B) are pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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8.5%
Max option dilution
0.0%
ITM option dilution
1
Raises · last 12 months
4.0 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 2.86B per ASX (delayed) (28 July 2026).
2.64B2.72B2.80BDec 24Sept 25July 26Cash raise · 22 Oct 2025Cash raise · 31 Mar 2025

Cash runway

4.0 qtrs
More than four quarters of funding at the recent spend rate.
$3.3M available cash at quarter ended 31 Mar 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds.
Paid plan
Cash runway history
Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 31 Mar 2026.
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Issuance timeline

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

DateFormSecurityTotal on issue afterSource
11 Mar 20262A · quoted issueFGH : ORDINARY FULLY PAID2.86BAppendix 2A
12 Feb 20262A · quoted issueFGH : ORDINARY FULLY PAID2.86BAppendix 2A
6 Feb 20263H · cancellationFGH : ORDINARY FULLY PAID2.86BAppendix 3H
2 Feb 20263H · cancellationFGH : ORDINARY FULLY PAID2.85BAppendix 3H
2 Feb 20262A · quoted issueFGH : ORDINARY FULLY PAID2.86BAppendix 2A
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

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

$308k
Capital raise
22 Oct 2025
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

8.5%
Total overhang · of current shares
0.0%
In the money · at current price
241.7M
Potential new shares
Dec 2026
Nearest expiry
Paid plan
Per-line options & expiry cliffs
Each option line — code, strike, expiry, quantity and ITM value — plus the expiry-cliff chart.
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Director dealings

DateDirectorTypeSharesOptionsValueSource
18 May 2026Russell AllenOther51.7M——3Y notice
25 Feb 2026Russell AllenOther51.7M——3Y notice
31 Dec 2025Russell AllenSell—210.0M—3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
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

28 July 2026$PFGH secures Japanese Patent Acceptance
6 July 2026$PFGH Secures Key US Patent Allowance for Production Process
15 June 2026Company Secretary Appointment/Resignation
26 May 2026Court Outcome Relating to 2021 Plant Incident
18 May 2026Change of Director's Interest Notice - RA
28 Apr 2026Foresta Secures Ara Ake Grant to Support Independent Review
22 Apr 2026$PQuarterly Activities Report and Appendix 4C
11 Mar 2026Cleansing Notice
11 Mar 2026Application for quotation of securities - FGH
3 Mar 2026Change of Director's Interest Notice - RA
24 Feb 2026$PAppendix 4D and Half Year Report
12 Feb 2026Cleansing Notice
12 Feb 2026Application for quotation of securities - FGH
9 Feb 2026$PFGH Executes Agreement to Lease
6 Feb 2026Notification of cessation of securities - FGH
2 Feb 2026Cleansing Notice
2 Feb 2026Application for quotation of securities - FGH
2 Feb 2026Notification of cessation of securities - FGH
22 Jan 2026$PQuarterly Activities Report and Appendix 4C
7 Jan 2026Change of Director's Interest Notice - RA

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.