Companies / MTS

METCASH LIMITED

ASX:MTSConsumer Staples Distribution & Retail
1.10B shares on issueASX (delayed) · as of 28 July 2026$2.97price · delayed$3.27Bmarket cap · indicative
A
Dilution grade

No major dilution pressure signals in current disclosures

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)0.7%
Raise cadence (24m)0 cash raises
Options & rights overhang0.7% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

METCASH LIMITED's ordinary share count was 1.10B as of January 2026, up 0.7% since March 2024. The company did not raise capital via placements, rights issues or SPPs in the past 24 months. Options and rights on issue could convert into 8M new shares, equal to 0.7% of the current share count, and 0% are in the money; no nearest expiry is provided. The company does not have a current quarterly cash report on record, so no quarterly cash balance or funding-runway figure is disclosed. No proposed securities issues (Appendix 3B) are pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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0.7%
Max option dilution
0.0%
ITM option dilution
0
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 1.10B per ASX (delayed) (28 July 2026).
1.10BDec 24Sept 25July 26

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)

DateFormSecurityTotal on issue afterSource
23 July 20263G · unquotedMTS : ORDINARY FULLY PAID1.10BAppendix 3G
3 July 20263G · unquotedMTS : ORDINARY FULLY PAID1.10BAppendix 3G
26 June 20263H · cancellationMTS : ORDINARY FULLY PAID1.10BAppendix 3H
26 June 20263H · cancellationMTS : ORDINARY FULLY PAID1.10BAppendix 3H
26 June 20263H · cancellationMTS : ORDINARY FULLY PAID1.10BAppendix 3H
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

No equity raises in the last 24 months.
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

0.7%
Total overhang · of current shares
0.0%
In the money · at current price
8.1M
Potential new shares
—
Nearest expiry
Paid plan
Per-line options & expiry cliffs
Each option line — code, strike, expiry, quantity and ITM value — plus the expiry-cliff chart.
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Director dealings

DateDirectorTypeSharesOptionsValueSource
16 July 2026Douglas JonesOther925k——3Y notice
3 July 2026Mark Graham JohnsonBuy10k—$30k3Y notice
28 Jan 2026Marina Simone GoOther1k—$3k3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
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

23 July 2026Change of Director's Interest Notice
23 July 2026Notification regarding unquoted securities - MTS
6 July 2026Change of Director's Interest Notice
3 July 2026Notification regarding unquoted securities - MTS
1 July 2026Initial Director's Interest Notice
26 June 20262026 Annual General Meeting
26 June 2026Notification of cessation of securities - MTS
26 June 2026Notification of cessation of securities - MTS
26 June 2026Notification of cessation of securities - MTS
25 June 2026Change in substantial holding
21 June 2026$PFY26 Full Year Results Presentation
21 June 2026$PFY26 Results Announcement
21 June 2026$PSuspension of Dividend Reinvestment Plan
21 June 2026Dividend/Distribution - MTS
21 June 2026$PAppendix 4E and FY26 Full Year Financial Report
18 June 2026Board Changes
26 May 2026Change in substantial holding
15 May 2026Change of Share Registry Details
10 May 2026$PTrading Update
8 May 2026Notification of cessation of securities - MTS

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.