THE KOALA COMPANY LIMITED
ASX:KOAConsumer Discretionary Distribution & RetailToday’s holders own 92.8% of what they think they own, once every option and right converts.
2 cash raises in 24 months; options/rights overhang 8% of shares
The Koala Company Limited's ordinary share count stood at 91M in October 2026, up 1.4% since April 2026. Two capital raises occurred in the 24-month window, totalling A$88.1M, the most recent being an IPO in March 2026 raising A$20.0M. Options and rights on issue could convert into 7M new shares, representing a 7.7% overhang of current shares, none of which are in the money, and no expiry date is on file for those securities. The latest cash report is a half-year/annual report, not a quarterly; it shows non-negative net cash flow, so no funding-runway figure is applicable. No proposed securities issues are pending.
Quick answers · 3
When did KOA last raise capital?
The last capital raise in The Koala Company's filings is IPO of $20.0M announced 30 Mar 2026, one of 2 cash raises in 24 months.
How many options and rights does KOA have outstanding?
Unexercised options and rights equal 7.7% of The Koala Company's shares on issue.
How much has KOA's share count grown?
The Koala Company has 91.1M shares on issue as at 28 Oct 2026, up 1.4% over 24 months according to its Appendix 2A filings.
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 |
|---|---|---|---|---|
| 19 Oct 2026 | 3H · cancellation | KOA : ORDINARY FULLY PAID | 91.1M | Appendix 3H |
| 14 Oct 2026 | 2A · quoted issue | KOA : ORDINARY FULLY PAID | 91.1M | Appendix 2A |
| 10 Sept 2026 | 3G · unquoted | ORDINARY FULLY PAID | 90.7M | Appendix 3G |
| 27 Aug 2026 | 3H · cancellation | KOA : ORDINARY FULLY PAID | 90.7M | Appendix 3H |
| 7 July 2026 | 3H · cancellation | KOA : ORDINARY FULLY PAID | 90.7M | Appendix 3H |
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
2 cash raises in the last 24 months · 2 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-triggered4.6M · 5.1% of sharesOptions and warrants — they convert when the share price clears their exercise price.No exercise price is on record for any of it, so none of it can be called in or out of the money.
- Condition-triggered2.4M · 2.7% 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: 0 priced, 7.0M 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.
No option supply on record carries an exercise price to pay, so no share price switches any of it on. All 7.0M of it converts on something else — a hurdle that may never be met, or terms the filing does not price.
| Code | Security | Type | Exercise price | Expiry | On issue | Source |
|---|---|---|---|---|---|---|
| KOAAC | — | Condition-triggered | — | — | 21k | Filing |
| KOAAB | Performance rights | Condition-triggered | — | — | 2.4M | Filing |
| KOAAA | Options | Price-triggered, no exercise price stated | — | — | 4.6M | Filing |
“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.
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 9 Sept 2026 | Daniel Milham | Other incentive | — | — | 278k | — | 3Y notice |
| 27 Aug 2026 | Michael Gordon | Other | 106k | 425k | 385k | — | 3Y notice |
| 27 Aug 2026 | Nicholas Bagot | Other | — | — | — | — | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.