NUTRITIONAL GROWTH SOLUTIONS LTD
ASX:NGSHousehold & Personal ProductsToday’s holders own 86.2% of what they think they own, once every option and right converts.
Runway under 2 quarters; share count grew 752% in 24 months; 4 cash raises in 24 months
NUTRITIONAL GROWTH SOLUTIONS LTD's latest share-count filing was 964M shares as of September 2026. A share consolidation occurred in the period, but no comparable share-count change figure is available because the Appendix 2A series ends before the latest reading. In the 24-month window, the company raised capital four times for total proceeds of A$6.3M, most recently a A$2.5M placement in May 2026. Options and rights on issue could convert into 155M new shares, equal to 16.1% of the current share count, with none in the money; the nearest expiry is July 2027. The company has under 2 quarters of funding at the recent spend rate. One proposed securities issue (Appendix 3B) is pending, with an expected issue date in January 2027.
Quick answers · 4
Is NGS raising capital?
Nutritional Growth Solutions has 1 proposed issue of securities pending under Appendix 3B as at 28 Oct 2026; the most recent raise announced is Placement of $2.5M on 25 May 2026.
How much placement capacity does NGS have left?
About 28% of the 15% placement capacity left, about 72% 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.
How much cash does NGS have?
In its quarterly cash report for the quarter ended 30 June 2026, Nutritional Growth Solutions reported $422k of cash and estimated 1.5 quarters of funding available at its current rate of spending. That is the company's own estimate.
When do NGS's options expire?
Unexercised options and rights equal 16.1% of Nutritional Growth Solutions's shares on issue; the nearest expiry is July 2027.
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 |
|---|---|---|---|---|
| 14 Oct 2026 | 3G · unquoted | NGS : ORDINARY FULLY PAID | 964.0M | Appendix 3G |
| 1 Oct 2026 | 2A · quoted issue | NGS : ORDINARY FULLY PAID | 948.2M | Appendix 2A |
| 1 Oct 2026 | 2A · quoted issue | NGS : ORDINARY FULLY PAID | 503.2M | Appendix 2A |
| 4 Sept 2026 | 2A · quoted issue | NGS : ORDINARY FULLY PAID | 353.1M | Appendix 2A |
| 4 Sept 2026 | 3G · unquoted | NGS : ORDINARY FULLY PAID | 333.1M | 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
4 cash raises in the last 24 months · 1 in the last 12 months
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
At $0.019 today, 0 securities are in the money (0.0% of shares on issue). No more priced supply until 1.5× today’s price, which takes it to 77.5M (8.0% 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.
- 635k (0.4% 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.
| Code | Security | Type | Exercise price | Expiry | On issue | Source |
|---|---|---|---|---|---|---|
| NGSAV | Options | Price-triggered | $0.040 | 19 July 2027 | 750k | Filing |
| NGSAZ | Options | Price-triggered | $0.040 | 1 July 2028 | 4.0M | Filing |
| NGSAY | Options | Price-triggered | $0.040 | 11 Aug 2028 | 52.0M | Filing |
| NGSAA | Options | Price-triggered | $0.025 | 23 Dec 2028 | 25.0M | Filing |
| NGSAB | Options | Price-triggered | $0.025 | 4 Sept 2029 | 50.0M | Filing |
| NGSAC | Options | Price-triggered | $0.040 | 4 Sept 2029 | 15.0M | Filing |
| — | Options | Price-triggered | $0.025 | 14 Oct 2029 | 2.5M | Filing |
| — | Options | Price-triggered | $0.040 | 14 Oct 2029 | 2.5M | Filing |
| — | Options | Price-triggered | $0.055 | 14 Dec 2029 | 2.5M | Filing |
| NGSAN | Options | Price-triggered, no exercise price stated | — | — | 635k | Filing |
“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.
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 4 Sept 2026 | Mr Andrew Grover | Other incentive | 6.7M | 30.0M | — | — | 3Y notice |
| 4 Sept 2026 | Mr Manik Pujara | Other incentive | 7.5M | 15.0M | — | $327k | 3Y notice |
| 24 Dec 2025 | Andrew Grover | Other | 20.5M | — | — | $410k | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.