LI-S ENERGY LIMITED
ASX:LISCapital GoodsToday’s holders own 98.2% of what they think they own, once every option and right converts.
Runway 4–8 quarters
LI-S ENERGY LIMITED has not lodged any share-issuance (Appendix 2A) filings since January 2024, so no share-count change over any historical window can be stated. The company raised no capital through placements, rights issues or share purchase plans in the past 24 months. Options and rights on issue could convert into 11M new shares, equal to 1.8% of the current share count; none are in the money, and the nearest expiry falls in November 2035. The company has more than 4 quarters of funding at the recent spend rate. No proposed securities issues (Appendix 3B) are pending.
Quick answers · 3
How much placement capacity does LIS have left?
None of the 15% placement capacity counted as used in the last 12 months (estimate). Under ASX Listing Rule 7.1 a company may place up to 15% of its shares in 12 months without shareholder approval.
How much cash does LIS have?
In its quarterly cash report for the quarter ended 30 June 2026, Li-S Energy reported $15.0M of cash and estimated 11.8 quarters of funding available at its current rate of spending. That is the company's own estimate.
When do LIS's options expire?
Unexercised options and rights equal 1.8% of Li-S Energy's shares on issue; the nearest expiry is Nov 2035.
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 |
|---|---|---|---|---|
| 25 Sept 2026 | 3G · unquoted | ORDINARY FULLY PAID | 640.2M | Appendix 3G |
| 23 Jan 2026 | 3G · unquoted | ORDINARY FULLY PAID | 640.2M | Appendix 3G |
| 26 Aug 2025 | 3H · cancellation | LIS : ORDINARY FULLY PAID | 640.2M | Appendix 3H |
| 19 Dec 2024 | 3G · unquoted | LIS : ORDINARY FULLY PAID | 640.2M | Appendix 3G |
| 18 Dec 2024 | 3G · unquoted | LIS : ORDINARY FULLY PAID | 640.2M | Appendix 3G |
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
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 11.4M 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 |
|---|---|---|---|---|---|---|
| LISAD | Rights | Condition-triggered | — | 12 Nov 2035 | 1.0M | Filing Meeting |
| LISAC | Rights | Condition-triggered | — | 1 May 2036 | 1.6M | Filing Meeting |
| LISAE | Performance rights | Condition-triggered | — | — | 8.8M | Filing 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. For what expires soon across other listed companies, see the options expiry calendar.
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.
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 2 Sept 2025 | Richard Francis | Buy off-market | 500k | — | — | — | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.