KYRON CAPITAL GROUP
ASX:KYNConsumer ServicesToday’s holders own 76.7% of what they think they own, once every option and right converts.
Runway under 2 quarters; options/rights overhang 30% of shares; since relisting as KYN; prior history under ENN not included
KYRON CAPITAL GROUP has no share-issuance (Appendix 2A) filings on record in the window; the company was renamed from ENN in July 2026, and figures cover only the period since the rename. No capital raisings were completed in the past 24 months. Options on issue could convert into 40M new shares, representing a 30.3% overhang of current shares; none are in the money at the current share price, and the nearest expiry is January 2027. The company has under 2 quarters of funding at the recent spend rate as of its September 2026 quarter. No proposed securities issues are currently pending.
Quick answers · 2
How much cash does KYN have?
In its quarterly cash report for the quarter ended 30 Sept 2026, Kyron Capital Group reported $7.7M of cash and estimated 3.0 quarters of funding available at its current rate of spending. That is the company's own estimate.
When do KYN's options expire?
Unexercised options and rights equal 30.3% of Kyron Capital Group's shares on issue; the nearest expiry is Jan 2027.
Shares on issue — last 2 years
Cash runway
Issuance timeline
Latest 1 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 |
|---|---|---|---|---|
| 31 Aug 2026 | 3H · cancellation | KYN : FULLY PAID ORDINARY/UNITS STAPLED SECURITIES | 131.9M | 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
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
Shares a company can issue without a holder vote: 15% in any 12 months (Listing Rule 7.1).
Pending proposed issues
Options & convertible securities
| Converts when | Securities | % of shares | Price to convert |
|---|---|---|---|
| Price-triggered: share price clears the exercise price | 35.0M | 26.5% | at least 30.0M states no exercise price |
| Condition-triggered: a hurdle is met; can lapse | 5.0M | 3.8% | not the trigger |
Exercise price on record: 5.0M priced, 35.0M: no exercise price stated, so never counted in or out of the money. Counts are securities, not shares: a 2A never states what one converts into.
Exercise price on record for only 12.5% of this supply, so today’s figure is not a measurement. Priced supply: 0 in the money at $0.016 today; no more priced supply up to 10× today’s price.
- Priced supply in the money at each of ten sampled prices: the curve.
- 35.0M (87.5% of supply): no exercise price stated, so never counted in or out of the money. Hatched, not plotted.
- 5.0M priced above 10× today’s: off this axis, in every total on this page.
| Code | Security | Type | Exercise price | Expiry | On issue | Source |
|---|---|---|---|---|---|---|
| KYNAG | Options | Price-triggered | $2.50 | 7 Jan 2027 | 2.5M | Filing |
| KYNAH | Options | Price-triggered | $2.75 | 7 Jan 2027 | 2.5M | Filing |
| KYNAJ | Performance rights | Condition-triggered | — | — | 5.0M | Filing |
| KYNAI | Warrants | Price-triggered, no exercise price stated | — | — | 30.0M | Filing |
Nil: nothing is paid to convert · —: no exercise price stated, or a security type we do not label · Other companies: options expiry calendar
Director dealings
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 29 Oct 2026.