Companies / LFS

LATITUDE GROUP HOLDINGS LIMITED

ASX:LFSFinancial Services
1.04B shares on issueASX (delayed) · snapshot 11 Sept 20261.04B fully diluted+0.4% if every option and right converts$0.94price · delayed$977.3Mmarket cap · indicative

Today’s holders own 99.6% of what they think they own, once every option and right converts.

Low
Dilution risk

2 cash raises in 24 months

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)0.0%
Raise cadence (24m)2 cash raises
Options & rights overhang0.4% of shares
In-the-money supplyno data — no exercise price on record
Pending proposed issuesnone

LATITUDE GROUP HOLDINGS LIMITED's ordinary share count was 1.04B as of April 2026, showing no change since April 2025. The company had two capital raises in the past 24 months totalling A$205.3M, with the most recent being a A$134.6M Prospectus Offer in March 2026. There are potentially 4M new shares from options and rights on issue, representing 0.4% of the current share count; no expiry date for these securities is stated in the filings. The company has not lodged a current quarterly cash report, so no cash balance or runway figure is available. No proposed securities issues are pending.

AI-generated summary of this page's cited filings · updated 10 Sept 2026
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0.4%
Options & rights overhang
In-the-money supply · no stated strikes
2
Raises · last 12 months
Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 1.04B per ASX (delayed) (snapshot 11 Sept 2026).
1.04BDec 24Oct 25Sept 26Cash raise · 24 Mar 2026Cash raise · 23 Mar 20261.04B

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityOn issue, per this filingSource
9 Sept 20263H · cancellationLFS : ORDINARY FULLY PAID1.04BAppendix 3H
28 Apr 20262A · quoted issueLFS : ORDINARY FULLY PAID1.04BAppendix 2A
28 Apr 20263H · cancellationLFS : ORDINARY FULLY PAID1.04BAppendix 3H
26 Apr 20263H · cancellationLFS : ORDINARY FULLY PAID1.04BAppendix 3H
27 Mar 20262A · quoted issueLFS : ORDINARY FULLY PAID1.04BAppendix 2A
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18 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

2 cash raises in the last 24 months · 2 in the last 12 months

every 0 monthsaverage gap between raises
5.7 monthssince the most recent
23 Mar 202624 Mar 2026first to most recent in this window
$134.6M
Prospectus Offer
24 Mar 2026 COMPLETE
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2 raises on record — Full raise history
Issue price, shares issued, brokers and stated purpose for every raise on record.
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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.

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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.

About 99% of the 15% placement capacity left — about 1% used by Appendix 3B filings in the last 12 months (estimate, as at 2026-09-12). Holder-approved issues and any later ratification are not deducted, so the true headroom can be higher.
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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

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

0.4%
Options & rights overhang · of current shares
In-the-money supply · no stated strikes
3.8M
Potential new shares
Nearest expiry
What a price move would switch on

No option supply on record carries an exercise price to pay, so no share price switches any of it on. All 3.8M of it converts on something else — a hurdle that may never be met, or terms the filing does not price.

CodeSecurityTypeExercise priceExpiryOn issueSource
LFSAAPerformance rightsCondition-triggered3.8MFiling 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.

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.

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1 option line 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
28 Apr 2026Julie RaffeBuy on-market34k1k$33k3Y notice
28 Apr 2026Mark JoinerBuy on-market20k2k$20k3Y notice
22 Apr 2026Robert Nicholas BelanSell7.7M3.0M1.1M3Y notice
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11 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

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