Companies / KLV

KLEVO GROUP LIMITED

ASX:KLVCommercial & Professional Services
154.5M shares on issueASX (delayed) · snapshot 11 Sept 2026319.6M fully diluted+106.9% if every option and right converts$0.70price · delayed$108.1Mmarket cap · indicative

Today’s holders own 48.3% of what they think they own, once every option and right converts.

Low
Dilution riskprovisional — limited history

Options/rights overhang 107% of shares; 9% of shares in the money; 1 cash raise in 24 months; since relisting as KLV; prior history under MRI not included

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runwaycash-generative (no net burn)
Share-count growth (24m)0.0%no issuance filings since 2024; since relisting as KLV; prior history under MRI not included
Raise cadence (24m)1 cash raiseexcludes announced events with no matching share-issuance (Appendix 2A) filing; since relisting as KLV; prior history under MRI not included
Options & rights overhang106.9% of shares
In-the-money supply9.0% of shares
Pending proposed issuesopen proposed issue (Appendix 3B)

KLEVO GROUP LIMITED's ordinary share count was 154M as of May 2026, with no new share-issuance filings lodged since January 2024, meaning the latest figure is not comparable to earlier periods. The company is undertaking an approximately 1-for-10 share consolidation effective August 2026. A single non-renounceable entitlement offer raising A$3.1M is the only capital raise disclosed in the 24-month window, with the offer dated September 2026. Options and rights on issue could convert into 165M new shares, representing 106.9% of the current share count, with 9% in the money; the nearest expiry is September 2026. In June 2026, the company reported A$5.9M in cash, and its latest quarter reported non-negative net cash flow, so no funding-runway figure applies. Two proposed securities issues (Appendix 3B) are pending with an expected issue date in September 2026.

AI-generated summary of this page's cited filings · updated 11 Sept 2026
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106.9%
Options & rights overhang
9.0%
In-the-money supply · most strikes not on record
1
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. Shown since relisting as KLV (27 Oct 2025); prior history under MRI is not included. Adjusted for the 1-for-10 consolidation (21 Aug 2026). Latest count 154.5M per ASX (delayed) (snapshot 11 Sept 2026).
153.5M154.0M154.5M155.0M155.5MAug 26Sept 26Sept 26Cash raise · 7 Sept 2026154.5M

Cash runway

—
The latest quarterly report shows no net cash burn, so there is no cash-out date.
$5.9M 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: $4.3M 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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4 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 Sept 20263G · unquotedKLV : ORDINARY FULLY PAID154.5MAppendix 3G
3 Sept 20263H · cancellationKLV : ORDINARY FULLY PAID154.5MAppendix 3H
1 June 20263H · cancellationKLV : ORDINARY FULLY PAID1.54BAppendix 3H
29 May 20262A · quoted issueKLV : ORDINARY FULLY PAID1.54BAppendix 2A
23 Mar 20263H · cancellationKLV : ORDINARY FULLY PAID1.54BAppendix 3H
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8 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

1 cash raise in the last 24 months · 1 in the last 12 months · counted since relisting as KLV (27 Oct 2025); prior history under MRI is not included

$3.1M
Non-renounceable entitlement offer
7 Sept 2026 ACTIVE
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7 raises on record — Full raise history
Issue price, shares issued, brokers and stated purpose for every raise on record.
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Retail offer

An offer existing holders can take part in — the one structural advantage retail has in a raise. Dated recently and not yet recorded as complete.

Entitlement offer
dated 7 Sept 2026 · 5 days ago
Non-renounceable entitlement offer

Closing dates are not in the filings this site holds. Check the company's own announcement below before acting on this.

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Offer terms
The offer price, and how it compares with the last traded price.
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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.

13.7M of option supply could convert within 12 months — 8.8% of shares on issue
13.7M in the money, expiring in the window
2 proposed issues (Appendix 3B) also pending — not counted above; the securities each would add are in the calendar below.
Out-of-the-money options are excluded — at today’s price they expire rather than convert. So is condition-triggered supply, which has no expiry and no price, and convertibles that convert on their own terms rather than on a date.
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7 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 estimate — no share count old enough to measure 15% of.
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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

2 proposed issues pending — Appendix 3B lodged, securities not yet issued. New shares from these issues are not in the counts above until quoted.
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2 pending issues on record — Pending issue detail
Size, price, fees, broker and placement-capacity usage for each pending issue.
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Options & convertible securities

106.9%
Options & rights overhang · of current shares
9.0%
In-the-money supply · most strikes not on record
165.1M
Potential new shares
Sept 2026
Nearest expiry
What a price move would switch on
82.6M165.1M$0.70 now0.25× today ($0.17) — 236k of the priced supply in the money, 0.2% of shares on issue0.5× today ($0.35) — 236k of the priced supply in the money, 0.2% of shares on issue0.75× today ($0.52) — 13.9M of the priced supply in the money, 9.0% of shares on issue1× today ($0.70) — 13.9M of the priced supply in the money, 9.0% of shares on issue1.25× today ($0.88) — 13.9M of the priced supply in the money, 9.0% of shares on issue1.5× today ($1.05) — 23.9M of the priced supply in the money, 15.5% of shares on issue2× today ($1.40) — 23.9M of the priced supply in the money, 15.5% of shares on issue3× today ($2.10) — 23.9M of the priced supply in the money, 15.5% of shares on issue5× today ($3.50) — 23.9M of the priced supply in the money, 15.5% of shares on issue10× today ($7.00) — 23.9M of the priced supply in the money, 15.5% of shares on issue0.25×0.5×0.75×now1.25×1.5×2×3×5×10×

At $0.70 today, 13.9M securities are in the money (9.0% of shares on issue) — a floor, because an exercise price is on record for only 14.5% of this supply. No more priced supply until 1.5× today’s price, which takes it to 23.9M (15.5% 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.
  • 141.2M (85.5% 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
KLVAABOptionsPrice-triggered$0.5019 Sept 20265.9MFiling
KLVAAEOptionsPrice-triggered$0.3527 Feb 20277.8MFiling
KLVAACOptionsPrice-triggered$1.0019 Sept 202710.0MFiling
KLVAAAOptionsPrice-triggered—30 Sept 2027141.2MFiling
KLVAADOptionsPrice-triggered$0.1320 Oct 2027236kFiling

“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.

1 class ceased in the last 12 months and is not counted above
The company’s own Appendix 2A restates each of these at zero. They are excluded from the overhang, the in-the-money supply and every figure on this page. Each count is the filing’s own count of securities in the class, not a share count — a 2A never states what one security converts into.
  • KLVAZPrice-triggered19.0M securities → 03 Sept 2026 Appendix 2A
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5 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
14 Aug 2026Andrew ShiBuy on-market3.5M——$311k3Y notice
7 July 2026Alexander GoldBuy50k——$4k3Y notice
7 July 2026Andrew ShiBuy on-market70——$549k3Y notice
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26 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

7 Sept 2026Notification regarding unquoted securities - KLV
7 Sept 2026Proposed issue of securities - KLV
7 Sept 2026$PNon-Renounceable Loyalty Options Offer - Amended Timetable
4 Sept 2026$PNon-Renounceable Loyalty Options Offer - Amended Timetable
4 Sept 2026Proposed issue of securities - KLV
3 Sept 2026$PNon-Renounceable Issue - Loyalty Options
3 Sept 2026Notification of cessation of securities - KLV
3 Sept 2026Details of Company Address
31 Aug 2026$PPreliminary Final Report
21 Aug 2026Results of Meeting
18 Aug 2026Change of Director's Interest Notice - Andrew Shi
12 Aug 2026$PPerformance update- $19M Revenue for July
31 July 2026Proposed issue of securities - KLV
30 July 2026$PCompletion of Acquisition of AFS Licence Company
28 July 2026$PQuarterly Activities/Appendix 4C Cash Flow Report
21 July 2026Consolidation/Split - KLV
20 July 2026$PNotice of Extraordinary General Meeting/Proxy Form
20 July 2026$PKlevo Completes Acquisition of Australian Credit Licence
13 July 2026$PStablecoin announcement clarification
12 July 2026$PPause in Trading

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