FOS CAPITAL LTD

ASX:FOSCapital Goods

84.0M shares on issueASX (delayed) · snapshot 28 Oct 202684.0M fully diluted+0.0% if every option and right converts$0.12price · delayed$10.1MMarket capAt the previous close. On a day the price moves, shares × today’s price will differ. Prices delayed.

Moderate

Dilution risk

Share count grew 53% in 24 months; 2 cash raises in 24 months; proposed issue pending

Absolute levels — not a ranking against other companies.

Cash runway12+ quarters of funding

Share-count growth (24m)53.3%

Raise cadence (24m)2 cash raises

Options & rights overhang0.0% of shares

In-the-money supply0.0% of shares

Pending proposed issuesopen proposed issue (Appendix 3B)

FOS CAPITAL LTD's ordinary share count rose 53.3% between May 2025 and October 2026, its latest share-count filing, to 84M shares. The company raised capital twice in the past 24 months for total disclosed proceeds of A$5.5M, most recently a A$1.8M placement in September 2026. No options or rights overhang data is disclosed in the filings covered. The latest available cash report indicates more than 4 quarters of funding at the recent spend rate. One proposed securities issue (Appendix 3B) is pending, with an expected issue date in October 2026.

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

Quick answers · 3

Is FOS raising capital?

FOS Capital has 1 proposed issue of securities pending under Appendix 3B as at 28 Oct 2026; the most recent raise announced is Placement of $1.8M on 9 Sept 2026.

How much placement capacity does FOS 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.

How much has FOS's share count grown?

FOS Capital has 84.0M shares on issue as at 28 Oct 2026, up 53.3% over 24 months according to its Appendix 2A filings.

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0.0%

Options & rights overhang

0.0%

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

12+ 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 84.0M per ASX (delayed) (snapshot 28 Oct 2026).

Cash runway

12+ qtrs OURS

More than four quarters of funding at the recent spend rate.

More than three years of funding at the reported spend rate — far enough out that a dated estimate would be false precision.

$942k cash after burn · operating cash flow only.

FILED $977k cash · year 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.$977k cash at 30 Jun 2026 − $35k spent ($27k a quarter × 120 days) = $942k left → 12+ qtrsFILED 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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1 cash report 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 5 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)

Date	Form	Security	On issue, per this filing	Source
8 Oct 2026	2A · quoted issue	FOS : ORDINARY FULLY PAID	84.0M	Appendix 2A
17 Sept 2026	2A · quoted issue	FOS : ORDINARY FULLY PAID	81.7M	Appendix 2A
21 Oct 2025	2A · quoted issue	FOS : ORDINARY FULLY PAID	68.7M	Appendix 2A
24 June 2025	2A · quoted issue	FOS : ORDINARY FULLY PAID	67.1M	Appendix 2A
24 June 2025	2A · quoted issue	FOS : ORDINARY FULLY PAID	54.9M	Appendix 2A

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6 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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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

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

every 14.9 monthsaverage gap between raises

1.6 monthssince the most recent

11 June 2025 – 9 Sept 2026first to most recent in this window

$1.8M

Placement

At 12.0c, 20% below the last close

9 Sept 2026 ACTIVE

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4 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 / 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.

All of the 15% placement capacity available — Appendix 3B filings in the last 12 months used it, and holders have since ratified those issues, which restores the room (estimate, as at 2026-10-28). The company has also placed under the additional 10% (Listing Rule 7.1A), which is not counted in this figure.

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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

No options or rights over unissued shares on record.

Director dealings

Date	Director	Type	Shares	Options	Other	Value	Source
24 Feb 2026	Mr. Constantin Scrinis	Buy on-market	19k	—	—	$4k	3Y notice
24 Feb 2026	Mr. Michael Koutsakis	Buy on-market	19k	—	—	$4k	3Y notice
24 Feb 2026	Mr. Michael Monsonego	Buy on-market	13k	—	—	$2k	3Y notice