KTEK AEROSYSTEMS LTD
ASX:KTKCapital GoodsToday’s holders own 92.1% of what they think they own, once every option and right converts.
Not rated — listed too recently to rate
Listed too recently — there is not enough filing history to score yet. Not rated means no assessment — not low risk.
KTEK AEROSYSTEMS LTD listed in May 2026, so its disclosure history is short. The company has raised capital twice in that period for total disclosed proceeds of A$20.0M, most recently an Initial Public Offering of A$10.0M in May 2026. Options and rights on issue could convert into 12M new shares, equal to 8.5% of the current share count, none of which are in the money; the nearest expiry falls in May 2029. The company has under 2 quarters of funding at the recent spend rate. No proposed securities issues are currently pending. Share-count data covers only the listing month, so no share-count change over time is available.
Quick answers · 3
When did KTK last raise capital?
The last capital raise in Ktek Aerosystems's filings is Initial Public Offering of $10.0M announced 18 May 2026, one of 2 cash raises in 24 months.
How much cash does KTK have?
In its quarterly cash report for the quarter ended 30 June 2026, Ktek Aerosystems reported $4.6M of cash and estimated 1.9 quarters of funding available at its current rate of spending. That is the company's own estimate.
When do KTK's options expire?
Unexercised options and rights equal 8.5% of Ktek Aerosystems's shares on issue; the nearest expiry is May 2029.
Shares on issue — last 2 years
Cash runway
Issuance timeline
Latest 3 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 |
|---|---|---|---|---|
| 18 May 2026 | 2A · quoted issue | KTK : ORDINARY FULLY PAID | 63.0M | Appendix 2A |
| 18 May 2026 | 2A · quoted issue | KTK : ORDINARY FULLY PAID | 63.0M | Appendix 2A |
| 18 May 2026 | 3G · unquoted | KTK : ORDINARY FULLY PAID | 62.5M | Appendix 3G |
Each filing states the count for the security it names, as at its own reference date and in the units of that filing — so the newest row (63.0M) need not equal the current count above (140.5M).
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
No option supply on record carries an exercise price to pay, so no share price switches any of it on. All 12.0M 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 |
|---|---|---|---|---|---|---|
| KTKAO | Options | Price-triggered, no exercise price stated | — | 8 May 2029 | 12.0M | 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 |
|---|---|---|---|---|---|---|---|
| 6 Aug 2026 | Howard Digby | Buy on-market | 88k | — | — | $22k | 3Y notice |
| 16 July 2026 | Christopher Baxter | Buy on-market | 80k | — | — | $20k | 3Y notice |
| 20 May 2026 | Howard Digby | Buy on-market | 30k | — | — | $10k | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.