Companies / HAL

HALO TECHNOLOGIES HOLDINGS LTD

ASX:HALFinancial Services
291.9M shares on issueASX (delayed) · snapshot 11 Sept 2026297.5M fully diluted+1.9% if every option and right converts$0.014price · delayed$4.1Mmarket cap · indicative

Today’s holders own 98.1% of what they think they own, once every option and right converts.

Low
Dilution risk

Runway 4–8 quarters; 2 cash raises in 24 months

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runway7.0 quarters of funding
Share-count growth (24m)0.0%no issuance filings since 2024
Raise cadence (24m)2 cash raisesexcludes announced events with no matching share-issuance (Appendix 2A) filing
Options & rights overhang1.9% of shares
In-the-money supplyno data — no exercise price on record
Pending proposed issuesnone

HALO TECHNOLOGIES HOLDINGS LTD had 292M ordinary shares on issue as of September 2025. The company raised capital twice in the past 24 months, totalling A$14.9M, with the latest being a A$3.9M rights issue in September 2025. There are 6M options on issue, representing 1.9% of current shares, with none currently in the money; an expiry date for these securities has not been lodged. As of the June 2026 quarter, the company reported A$6.3M in available cash, providing approximately 7.1 quarters of funding. No new share-issuance (Appendix 2A) filings have been lodged since January 2024.

AI-generated summary of this page's cited filings · updated 7 Sept 2026
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1.9%
Options & rights overhang
In-the-money supply · no stated strikes
0
Raises · last 12 months
7.0 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 291.9M per ASX (delayed) (snapshot 11 Sept 2026).
150M200M250M300MDec 24Oct 25Sept 26Cash raise · 1 Sept 2025Cash raise · 29 Aug 2025291.9M

Cash runway

7.0 qtrs
More than four quarters of funding at the recent spend rate.
Funds operations to about Mar 2028 at the reported spend rate.
$6.3M 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: $2.0M cash at quarter end (item 4.6), 2.3 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.
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8 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
20 Apr 20263G · unquotedHAL : ORDINARY FULLY PAID291.9MAppendix 3G
13 Oct 20253G · unquotedHAL : ORDINARY FULLY PAID291.9MAppendix 3G
25 Sept 20252A · quoted issueHAL : ORDINARY FULLY PAID291.9MAppendix 2A
8 Sept 20253H · cancellationHAL : ORDINARY FULLY PAID128.4MAppendix 3H
9 Apr 20243H · cancellationHAL : ORDINARY FULLY PAID128.6MAppendix 3H
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7 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

2 cash raises in the last 24 months · 0 in the last 12 months

every 0.1 monthsaverage gap between raises
12.4 monthssince the most recent
29 Aug 20251 Sept 2025first to most recent in this window
$3.9M
Rights Issue
1 Sept 2025 COMPLETE
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3 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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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

1.9%
Options & rights overhang · of current shares
In-the-money supply · no stated strikes
5.6M
Potential new shares
Nearest expiry
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 5.6M of it converts on something else — a hurdle that may never be met, or terms the filing does not price.

CodeSecurityTypeExercise priceExpiryOn issueSource
HALABNotesConverts on terms5.6MFiling

“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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1 option line 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
14 Apr 2026Peter OxladeOther incentive35.0M3Y notice
29 Sept 2025Matthew RobertsOther entitlement/SPP75.0M3Y notice
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2 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

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