NGX LIMITED
ASX:NGXMaterialsToday’s holders own 93.3% of what they think they own, once every option and right converts.
Runway under 2 quarters; options/rights overhang 7% of shares
NGX LIMITED has not lodged any share-issuance filings on record in the relevant window, and no new share-issuance filings have been lodged since January 2024. The company has not raised capital in the past 24 months. Options and rights on issue could convert into 6M new shares, representing 7.2% of the current share count, with the nearest expiry in June 2027; none are currently in the money. As of the June 2026 quarter, the company reported A$1.2M in available cash, providing an estimated two quarters of funding. No proposed securities issues are pending.
Shares on issue — last 2 years
Cash runway
Issuance timeline
Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)
| Date | Form | Security | On issue, per this filing | Source |
|---|---|---|---|---|
| 15 June 2026 | 3H · cancellation | NGX : ORDINARY FULLY PAID | 90.6M | Appendix 3H |
| 20 June 2025 | 3G · unquoted | ORDINARY FULLY PAID | 90.6M | Appendix 3G |
| 12 Mar 2025 | 3G · unquoted | ORDINARY FULLY PAID | 90.6M | Appendix 3G |
| 7 Nov 2024 | 3G · unquoted | NGX : ORDINARY FULLY PAID | 90.6M | Appendix 3G |
| 17 June 2024 | 3G · unquoted | NGX : ORDINARY FULLY PAID | 90.6M | Appendix 3G |
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 allows 15% of ordinary securities in any 12 months, and every Appendix 3B states how much of it an issue uses.
Pending proposed issues
Options & convertible securities
At $0.075 today, 0 securities are in the money (0.0% of shares on issue). No more priced supply until 5× today’s price, which takes it to 2.5M (2.8% 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.
| Code | Security | Type | Exercise price | Expiry | On issue | Source |
|---|---|---|---|---|---|---|
| NGXAE | Options | Price-triggered | $0.40 | 13 June 2027 | 1.5M | Filing |
| NGXAF | Options | Price-triggered | $0.30 | 30 June 2027 | 2.5M | Filing |
| NGXAG | Options | Price-triggered | $0.40 | 30 June 2028 | 2.5M | 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.
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 13 June 2026 | Mark Pearce | Sell incentive | — | 250k | — | — | 3Y notice |
| 13 June 2026 | Matthew Bungey | Sell incentive | — | 250k | — | — | 3Y notice |
| 13 June 2026 | Matthew Syme | Sell incentive | — | 750k | — | — | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 12 Sept 2026.