Companies / FLC

FLUENCE CORPORATION LIMITED

ASX:FLCUtilities
1.15B shares on issueASX (delayed) · snapshot 11 Sept 20261.33B fully diluted+16.2% if every option and right converts$0.072price · delayed$82.5Mmarket cap · indicative

Today’s holders own 86.1% of what they think they own, once every option and right converts.

Low
Dilution risk

Options/rights overhang 16% of shares; share count grew 6% in 24 months; 3% of shares in the money

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runwaycash-generative (no net burn)
Share-count growth (24m)6.0%
Raise cadence (24m)0 cash raises
Options & rights overhang16.2% of shares
In-the-money supply2.8% of shares
Pending proposed issuesnone

FLUENCE CORPORATION LIMITED's ordinary share count was 1.15B as of August 2026, an increase of 6.0% since June 2024. The company has not raised capital in the past 24 months. Options and rights on issue could convert into 185M new shares, representing 16.2% of the current share count, of which 3% are in the money. The nearest expiry for these options is January 2027. As of the June 2026 quarter, the company reported A$17.7M in available cash and noted non-negative net cash flow, meaning no funding runway figure applies. No proposed securities issues are currently pending.

AI-generated summary of this page's cited filings · updated 10 Sept 2026
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16.2%
Options & rights overhang
2.8%
In-the-money supply
0
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 1.15B per ASX (delayed) (snapshot 11 Sept 2026).
1.100B1.125B1.150BDec 24Oct 25Sept 261.15B

Cash runway

—
The latest quarterly report shows no net cash burn, so there is no cash-out date.
$17.7M 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: $15.9M cash at quarter end (item 4.6). Our figure above carries the filed quarter-end balance forward at the reported spend rate and adds announced raise proceeds.
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14 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
7 Aug 20262A · quoted issueFLC : ORDINARY FULLY PAID1.15BAppendix 2A
28 July 20263G · unquotedFLC : ORDINARY FULLY PAID1.14BAppendix 3G
1 July 20263H · cancellationFLC : ORDINARY FULLY PAID1.14BAppendix 3H
3 June 20263G · unquotedFLC : ORDINARY FULLY PAID1.14BAppendix 3G
6 May 20262A · quoted issueFLC : ORDINARY FULLY PAID1.14BAppendix 2A
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32 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

No equity raises in the last 24 months.
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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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17 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.

No Appendix 3B in the last 12 months reports an issue under the 15% placement capacity (as at 2026-09-12).
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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

16.2%
Options & rights overhang · of current shares
2.8%
In-the-money supply · at current price
185.4M
Potential new shares
Jan 2027
Nearest expiry
What a price move would switch on
92.7M185.4M$0.072 now0.25× today ($0.018) — 0 of the priced supply in the money, 0.0% of shares on issue0.5× today ($0.036) — 0 of the priced supply in the money, 0.0% of shares on issue0.75× today ($0.054) — 0 of the priced supply in the money, 0.0% of shares on issue1× today ($0.072) — 32.0M of the priced supply in the money, 2.8% of shares on issue1.25× today ($0.090) — 50.5M of the priced supply in the money, 4.4% of shares on issue1.5× today ($0.108) — 91.0M of the priced supply in the money, 7.9% of shares on issue2× today ($0.144) — 106.5M of the priced supply in the money, 9.3% of shares on issue3× today ($0.216) — 121.1M of the priced supply in the money, 10.6% of shares on issue5× today ($0.360) — 168.4M of the priced supply in the money, 14.7% of shares on issue10× today ($0.720) — 168.4M of the priced supply in the money, 14.7% of shares on issue0.25×0.5×0.75×now1.25×1.5×2×3×5×10×

At $0.072 today, 32.0M securities are in the money (2.8% of shares on issue). No more priced supply until 1.25× today’s price, which takes it to 50.5M (4.4% of shares).

  • 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.
  • 17.0M (9.2% 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
FLCAUOptionsPrice-triggered$0.181 Jan 20271.1MFiling
FLCATOptionsPrice-triggered$0.221 Jan 202725kFiling
FLCAWOptionsPrice-triggered$0.2214 Mar 202720.9MFiling
FLCAXOptionsPrice-triggered$0.2414 Mar 20272.1MFiling
FLCAYOptionsPrice-triggered$0.2614 Mar 20271.6MFiling
FLCAZOptionsPrice-triggered$0.2814 Mar 20273.0MFiling
FLCAQOptionsPrice-triggered$0.1722 Mar 2027500kFiling
FLCAVOptionsPrice-triggered$0.2231 Mar 202712.5MFiling
FLCAABOptionsPrice-triggered$0.1915 Jan 202813.0MFiling
FLCAACOptionsPrice-triggered$0.2315 Jan 20287.2MFiling
FLCAAGOptionsPrice-triggered$0.1020 Dec 203019.5MFiling
FLCAAFOptionsPrice-triggered$0.1031 Jan 203116.5MFiling
FLCAAJOptionsPrice-triggered$0.08217 Dec 203218.5MFiling
FLCAAIOptionsPrice-triggered$0.1217 Dec 203212.0MFiling
FLCABOptionsPrice-triggered$0.05430 Dec 203232.0MFiling
FLCAAHOptionsPrice-triggered$0.1031 Dec 20324.5MFiling
FLCAAKOptionsPrice-triggered$0.1230 May 20333.5MFiling
FLCAIOptionsPrice-triggered——17.0MFiling

“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.

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18 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
2 Sept 2026Benjamin FashBuy on-market2.3M52.0M—$64k3Y notice
7 Aug 2026Douglas BrownOther742k——$63k3Y notice
7 Aug 2026Nikolaus Egon Moritz OldendorffOther285k——$24k3Y notice
7 Aug 2026Norman Mel AshtonOther184k——$16k3Y notice
7 Aug 2026Paul DonnellyOther181k——$15k3Y notice
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31 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

11 Sept 2026Becoming a substantial holder
8 Sept 2026Change of Director's Interest Notice
30 Aug 2026$PAppendix 4D and Half Year Accounts
13 Aug 2026Investor Presentation
7 Aug 2026Change of Director's Interest Notices x 4
7 Aug 2026Cleansing Notice
7 Aug 2026Application for quotation of securities - FLC
31 July 2026Change of Company Secretary
30 July 2026$PFluence Q2 2026 Update Investor Presentation
30 July 2026$PFluence Q2 2026 Business Update
30 July 2026$PAppendix 4C - Quarterly
28 July 2026Notification regarding unquoted securities - FLC
16 July 2026Quarterly Business Update Call Details
5 July 2026$PFluence wins US $3.7M Desal Contracts in Vietnam
1 July 2026Notification of cessation of securities - FLC
30 June 2026Change of Director's Interest Notice
3 June 2026Notification regarding unquoted securities - FLC
29 May 2026Results of Annual General Meeting
28 May 2026AGM Presentation
11 May 2026$PFLC Wins Strategic $3.7M Industrial Water Contract in US

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