IDENTITII LIMITED
ASX:ID8Software & ServicesToday’s holders own 93.5% of what they think they own, once every option and right converts.
Runway under 2 quarters; share count grew 48% in 24 months; 6 cash raises in 24 months
IDENTITII LIMITED's ordinary share count grew 48.2% between September 2024 and September 2026, its latest share-count filing, following a 1-for-200 share consolidation in August 2026; that change is adjusted for the consolidation and the adjusted latest count is 5M shares. The company raised capital six times in the past 24 months for total proceeds of A$10.4M, most recently a A$2.6M convertible note facility in July 2026. Options and rights could convert into 332,509 new shares, equal to 6.9% of current shares, with none in the money and the nearest expiry in April 2027. At the reported spend rate the reported cash would since have been used up, and no later cash report is on record, so no funding-runway figure applies. One proposed securities issue (Appendix 3B) is pending with an expected date in November 2026.
Quick answers · 3
Is ID8 raising capital?
Identitii has 1 proposed issue of securities pending under Appendix 3B as at 28 Oct 2026; the most recent raise announced is Convertible Note Facility of $2.6M on 14 July 2026.
How much cash does ID8 have?
In its quarterly cash report for the quarter ended 30 June 2026, Identitii reported $112k of cash and estimated 1.4 quarters of funding available at its current rate of spending. That is the company's own estimate.
When do ID8's options expire?
Unexercised options and rights equal 6.9% of Identitii's shares on issue; the nearest expiry is Apr 2027.
Shares on issue — last 2 years
Cash runway
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 |
|---|---|---|---|---|
| 23 Oct 2026 | 3G · unquoted | ID8 : ORDINARY FULLY PAID | 4.8M | Appendix 3G |
| 20 Oct 2026 | 3H · cancellation | ID8 : ORDINARY FULLY PAID | 4.8M | Appendix 3H |
| 1 Sept 2026 | 2A · quoted issue | ID8 : ORDINARY FULLY PAID | 4.8M | Appendix 2A |
| 13 Apr 2026 | 2A · quoted issue | ID8 : ORDINARY FULLY PAID | 924.2M | Appendix 2A |
| 2 Apr 2026 | 2A · quoted issue | ID8 : ORDINARY FULLY PAID | 895.6M | Appendix 2A |
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.
Capital raises
6 cash raises in the last 24 months · 5 in the last 12 months
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.
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.
Pending proposed issues
Options & convertible securities
- Price-triggered320k · 6.6% of sharesOptions and warrants — they convert when the share price clears their exercise price.At least 14k of it states no exercise price — that much cannot be called in or out of the money.
- Condition-triggered13k · 0.3% of sharesPerformance and incentive rights — they convert when a hurdle is met, not at a price, and can lapse to nothing.
Exercise price on record: 306k priced, 26k 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.
At $0.96 today, 0 securities are in the money (0.0% of shares on issue). No more priced supply until 10× today’s price, which takes it to 306k (6.4% 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.
- 26k (7.9% 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.
| Code | Security | Type | Exercise price | Expiry | On issue | Source |
|---|---|---|---|---|---|---|
| ID8AQ | Options | Price-triggered | $6.00 | 8 Apr 2027 | 306k | Filing |
| ID8AF | Options | Price-triggered, no exercise price stated | — | — | 3k | Filing |
| ID8AD | Options | Price-triggered, no exercise price stated | — | — | 10k | Filing |
| ID8AM | Performance rights | Condition-triggered | — | — | 13k | Filing Meeting |
“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. For what expires soon across other listed companies, see the options expiry calendar.
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.
- —convertible notes2.6M23 Oct 2026 Appendix 2A
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 10 Sept 2026 | John Rayment | Buy on-market | 2k | — | — | $2k | 3Y notice |
| 18 Aug 2026 | John Rayment | Sell | — | — | — | — | 3Y notice |
| 18 Aug 2026 | Michael Kotowicz | Sell | — | — | — | — | 3Y notice |
| 18 Aug 2026 | Timothy Phillipps | Sell | — | — | — | — | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.