NGE CAPITAL LIMITED

ASX:NGEFund / trust

33.4M shares on issueASX (delayed) · snapshot 28 Oct 202633.4M fully diluted+0.0% if every option and right converts$1.19price · delayed$39.6MMarket capAt the previous close. On a day the price moves, shares × today’s price will differ. Prices delayed.

Minimal

Dilution risk

No issuance filings since 2024; no dilution pressure signals in current disclosures

Absolute levels — not a ranking against other companies.

Cash runwayno data — a bank, lender, insurer, property or investment vehicle: operating cash flow is not a spend rate, so no funding runway applies

Share-count growth (24m)0.0%no issuance filings since 2024

Raise cadence (24m)0 cash raises

Options & rights overhang0.0% of shares

In-the-money supply0.0% of shares

Pending proposed issuesnone

Buying back4.4M shares (13.2% of issue)last bought 16 Oct 2026

NGE CAPITAL LIMITED has not lodged any share-issuance (Appendix 2A) filings since January 2024, so no historical share-count series or change figure is available. The company has not raised capital through any cash placement, rights issue or share purchase plan in the past 24 months, and no proposed securities issues are currently pending. Because NGE CAPITAL LIMITED is a bank, lender, insurer, property or investment vehicle, its operating cash flow is not a spend rate; no funding-runway figure applies, and no quarterly cash balance is reported in that context.

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

Quick answers · 1

How much placement capacity does NGE 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.

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0.0%

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

Raises · last 12 months

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Cash cover · no runway frame

Shares on issue — last 2 years

Ordinary shares on issue

Weekly counts from ASX records. Dots mark cash capital raises. Latest count 33.4M per ASX (delayed) (snapshot 28 Oct 2026).

On-market buy-back

since 31 Aug 2026 · last bought 16 Oct 2026 (12 days ago)

4.4M shares bought — 13.2% of the 33.6M on issue, $3.8M spent · programme cap 3.4M shares.

Cumulative figures as stated by the company on its daily notice. Latest notice

Cash runway

No cash runway. This company is a bank, lender, insurer, property or investment vehicle: its operating cash flow is loans, deposits, inventory or portfolio purchases rather than a spend rate, so a funding runway does not apply.

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
20 Oct 2026	3H · cancellation	NGE : ORDINARY FULLY PAID	33.4M	Appendix 3H
13 May 2026	3H · cancellation	NGE : ORDINARY FULLY PAID	33.6M	Appendix 3H
8 May 2026	3H · cancellation	NGE : ORDINARY FULLY PAID	34.0M	Appendix 3H
5 May 2026	3H · cancellation	NGE : ORDINARY FULLY PAID	34.3M	Appendix 3H
11 Apr 2025	3H · cancellation	NGE : ORDINARY FULLY PAID	34.3M	Appendix 3H

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11 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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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.

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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.

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Capital raises

No equity raises in the last 24 months.

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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 / 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.

No Appendix 3B in the last 12 months reports an issue under the 15% placement capacity (as at 2026-10-28).

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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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