Companies / MXO

MOTIO LTD

ASX:MXOMedia & Entertainment
321.6M shares on issueASX (delayed) · snapshot 28 Oct 2026383.6M fully diluted+19.3% if every option and right converts$0.061price · delayed$19.6MMarket capAt the previous close. On a day the price moves, shares × today’s price will differ. Prices delayed.

Today’s holders own 83.8% of what they think they own, once every option and right converts.

Low
Dilution risk

Share count grew 18% in 24 months; options/rights overhang 19% of shares; 1 cash raise in 24 months

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runwaycash-generative (no net burn)
Share-count growth (24m)17.7%
Raise cadence (24m)1 cash raise
Options & rights overhang19.3% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

MOTIO LTD's ordinary share count was 322M as of October 2026, up 17.7% since October 2024. In the past 24 months it raised capital once, a A$1.7M placement in October 2025. Options and rights on issue could convert into 62M new shares, representing 19.3% of the current share count, none of which are in the money; the nearest expiry is July 2027. The latest cash report is a half-year/annual report (Appendix 4D/4E) for the period ended June 2026, which shows non-negative net cash flow, so no funding-runway figure applies. No proposed securities issues are pending.

AI-generated summary of this page's cited filings · updated 17 Oct 2026
Quick answers · 4

When did MXO last raise capital?

The last capital raise in Motio's filings is Placement of $1.7M announced 28 Oct 2025, one of 1 cash raises in 24 months.

How much placement capacity does MXO have left?

About 2% of the 15% placement capacity left, about 98% used in 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.

When do MXO's options expire?

Unexercised options and rights equal 19.3% of Motio's shares on issue; the nearest expiry is July 2027.

How much has MXO's share count grown?

Motio has 321.6M shares on issue as at 28 Oct 2026, up 17.7% over 24 months according to its Appendix 2A filings.

Get told when this changes
Get MXO alerts
Free for up to 2 companies. A daily email when MXO raises money, files a new share issue, drops below 2 quarters of cash or moves risk level.
19.3%
Options & rights overhang
0.0%
In the moneyAn option whose exercise price is below the last closing share price, so converting it pays. These are the options most likely to become new shares soon. supply
0
Raises · last 12 months
No net burn
Cash cover · cash-generative

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 321.6M per ASX (delayed) (snapshot 28 Oct 2026).
280M300M320MDec 24Nov 25Oct 26Cash raise · 28 Oct 2025321.6M

Cash runway

—
The latest annual report shows no net cash burn, so there is no cash-out date.
$3.9M cash after burn · operating cash flow only.
FILED $3.9M cash · year ended 30 June 2026
OURS our estimate, carried to todayOURSOur estimate for today. We take the cash in the company’s latest cash report, deduct spending since at its reported rate, and, for quarterly filers, add raises announced after it. It moves daily; announced money may not all be received yet.$3.9M cash at 30 Jun 2026 = $3.9M left (no net burn, so nothing is deducted)FILED as the company reportedFILEDAs the company stated it in its latest cash report. Dated to the end of that period, it does not change until the next report.
Free account
1 cash report on record — Cash runway history
Cash, net spend and cover trend from every Appendix 4C/5B and 4D/4E on record up to 30 June 2026.
Free account: 2 full company unlocks every month, no card.
Unlock MXO freeSee plans

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)

DateFormSecurityOn issue, per this filingSource
8 Oct 20262A · quoted issueMXO : ORDINARY FULLY PAID321.6MAppendix 2A
27 July 20263H · cancellationMXO : ORDINARY FULLY PAID316.6MAppendix 3H
9 Jan 20263G · unquotedORDINARY FULLY PAID316.6MAppendix 3G
19 Dec 20253G · unquotedMXO : ORDINARY FULLY PAID316.6MAppendix 3G
4 Nov 20253G · unquotedMXO : ORDINARY FULLY PAID282.0MAppendix 3G
Free account
16 filings on record — Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
Free account: 2 full company unlocks every month, no card.
Unlock MXO freeSee plans

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.

Free account
Securities on issue, by class
How the share count and each option and rights class moved, month by month, with every number in a table.
Free account: 2 full company unlocks every month, no card.
Unlock MXO freeSee plans

Capital raises

1 cash raise in the last 24 months · 0 in the last 12 months

$1.7M
Placement
At 5.0c, 12.3% below the last close
28 Oct 2025 COMPLETE
Free account
1 raise on record — Full raise history
Issue price, shares issued, brokers and stated purpose for every raise on record.
Free account: 2 full company unlocks every month, no card.
Unlock MXO freeSee plans

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.

Free account
3 dated events on record — Forward supply calendar
Option expiries and proposed issues on one forward timeline, with the securities each could add.
Free account: 2 full company unlocks every month, no card.
Unlock MXO freeSee plans

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.

About 2% of the 15% placement capacity left — about 98% used by Appendix 3B filings in the last 12 months (estimate, as at 2026-10-28). The company has also placed under the additional 10% (Listing Rule 7.1A), which is not counted in this figure. Holders passed a ratification we could not match to exactly one filing, or whose number of shares the result does not state, and shares issued with holder approval are not added to the base, so the true headroom may be higher.
Free account
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.
Free account: 2 full company unlocks every month, no card.
Unlock MXO freeSee plans

Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

19.3%
Options & rights overhang · of current shares
0.0%
In-the-money supply · at current price
62.0M
Potential new shares
July 2027
Nearest expiry
What this supply is, and what converts it
  • Price-triggered44.6M · 13.9% of shares
    Options and warrants — they convert when the share price clears their exercise price.
  • Condition-triggered17.4M · 5.4% of shares
    Performance and incentive rights — they convert when a hurdle is met, not at a price, and can lapse to nothing.

Exercise price on record: 44.6M priced, 17.4M where the filing never states one. A security with no exercise price is never counted in the money — nothing is paid to convert it, so there is no price for it to be above.

Each figure is the filing’s own count of securities, not a share count — a 2A never states what one security converts into.

What a price move would switch on
31.0M62.0M$0.061 now0.25× today ($0.015) — 0 of the priced supply in the money, 0.0% of shares on issue0.5× today ($0.030) — 0 of the priced supply in the money, 0.0% of shares on issue0.75× today ($0.046) — 0 of the priced supply in the money, 0.0% of shares on issue1× today ($0.061) — 0 of the priced supply in the money, 0.0% of shares on issue1.25× today ($0.076) — 6.0M of the priced supply in the money, 1.9% of shares on issue1.5× today ($0.091) — 10.0M of the priced supply in the money, 3.1% of shares on issue2× today ($0.122) — 44.6M of the priced supply in the money, 13.9% of shares on issue3× today ($0.183) — 44.6M of the priced supply in the money, 13.9% of shares on issue5× today ($0.305) — 44.6M of the priced supply in the money, 13.9% of shares on issue10× today ($0.610) — 44.6M of the priced supply in the money, 13.9% of shares on issue0.25×0.5×0.75×now1.25×1.5×2×3×5×10×

At $0.061 today, 0 securities are in the money (0.0% of shares on issue). No more priced supply until 1.25× today’s price, which takes it to 6.0M (1.9% of shares).

  • Priced supply in the money at the price on the axis — the curve, and the only thing on it. Ten prices, sampled: between two of them the true figure lies between the two.
  • 17.4M (28.1% of the supply above) states no exercise price at all. It cannot be called in or out of the money at any price, which is why it is hatched rather than plotted.
CodeSecurityTypeExercise priceExpiryOn issueSource
MXOABOptionsPrice-triggered$0.07026 July 20276.0MFiling
MXOAVOptionsPrice-triggered$0.104 Nov 202734.6MFiling
MXOAEOptionsPrice-triggered$0.08319 Dec 20274.0MFiling
MXOAD—Condition-triggered——17.4MFiling 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.

1 class ceased in the last 12 months and is not counted above
The company’s own Appendix 2A restates each of these at zero. They are excluded from the overhang, the in-the-money supply and every figure on this page. Each count is the filing’s own count of securities in the class, not a share count — a 2A never states what one security converts into.
  • MXOACCondition-triggered5.0M securities → 08 Oct 2026 Appendix 2A
Free account
4 option lines 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.
Free account: 2 full company unlocks every month, no card.
Unlock MXO freeSee plans

Director dealings

DateDirectorTypeSharesOptionsOtherValueSource
8 Oct 2026Adam CadwalladerOther incentive2.5M———3Y notice
17 Mar 2026Harley GrosserBuy on-market274k———3Y notice
27 Feb 2026Harley GrosserBuy on-market100k———3Y notice
Free account
14 notices on record — Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
Free account: 2 full company unlocks every month, no card.
Unlock MXO freeSee plans

Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
Free account: 2 full company unlocks every month, no card.
Create free account

Latest announcements

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