Companies / NH3

NH3 CLEAN ENERGY LIMITED

ASX:NH3Materials
762.2M shares on issueASX (delayed) · snapshot 11 Sept 2026835.1M fully diluted+9.6% if every option and right converts$0.091price · delayed$69.4Mmarket cap · indicative

Today’s holders own 91.3% of what they think they own, once every option and right converts.

Moderate
Dilution risk

Share count grew 40% in 24 months; 5 cash raises in 24 months; runway 4–8 quarters

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runway4.7 quarters of funding
Share-count growth (24m)40.1%
Raise cadence (24m)5 cash raises
Options & rights overhang9.6% of shares
In-the-money supplyno data — no exercise price on record
Pending proposed issuesopen proposed issue (Appendix 3B)

NH3 CLEAN ENERGY LIMITED's ordinary share count grew 40.1% between December 2024 and August 2026, reaching 762M shares. In the past 24 months, the company raised capital five times, totalling A$10.0M, with the most recent event being a A$4.0M placement in August 2026. Options and rights on issue could convert into 73M new shares, representing 9.6% of the current share count, with none currently in the money. An expiry date for these options and rights is not on record. As of the June 2026 quarter, the company held A$4.8M in available cash, sufficient for 4.7 quarters of operations based on its recent spending rate. No proposed securities issues are currently pending.

AI-generated summary of this page's cited filings · updated 10 Sept 2026
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9.6%
Options & rights overhang
In-the-money supply · no stated strikes
2
Raises · last 12 months
4.7 qtrs
Cash cover · over 4 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 762.2M per ASX (delayed) (snapshot 11 Sept 2026).
500M600M700MDec 24Oct 25Sept 26Cash raise · 3 Aug 2026Cash raise · 10 Oct 2025Cash raise · 25 June 2025Cash raise · 25 Mar 2025Cash raise · 12 Dec 2024762.2M

Cash runway

4.7 qtrs
More than four quarters of funding at the recent spend rate.
Funds operations to about Aug 2027 at the reported spend rate.
$4.8M cash after burn from the quarter ended 30 June 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds. Filed with the quarterly report: $1.6M cash at quarter end (item 4.6), 15.0 qtrs of funding on the company’s own estimate. Our figure above carries the filed quarter-end balance forward at the reported spend rate and adds announced raise proceeds.
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7 quarters on record — Cash runway history
Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 30 June 2026.
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Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityOn issue, per this filingSource
12 Aug 20262A · quoted issueNH3 : ORDINARY FULLY PAID762.2MAppendix 2A
25 Feb 20263G · unquotedORDINARY FULLY PAID712.9MAppendix 3G
5 Feb 20262A · quoted issueNH3 : ORDINARY FULLY PAID712.9MAppendix 2A
24 Dec 20252A · quoted issueNH3 : ORDINARY FULLY PAID698.6MAppendix 2A
24 Dec 20252A · quoted issueNH3 : ORDINARY FULLY PAID700.9MAppendix 2A
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17 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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Capital raises

5 cash raises in the last 24 months · 2 in the last 12 months

every 4.9 monthsaverage gap between raises
1.3 monthssince the most recent
12 Dec 20243 Aug 2026first to most recent in this window
$4.0M
Placement
3 Aug 2026 ACTIVE
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5 raises on record — 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 allows 15% of ordinary securities in any 12 months, and every Appendix 3B states how much of it an issue uses.

About 48% of the 15% placement capacity left — about 52% used by Appendix 3B filings in the last 12 months (estimate, as at 2026-09-12). The company has also placed under the additional 10% (Listing Rule 7.1A), which is not counted in this figure. Holder-approved issues and any later ratification are not deducted, so the true headroom can be higher.
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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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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

9.6%
Options & rights overhang · of current shares
In-the-money supply · no stated strikes
72.9M
Potential new shares
Nearest expiry
What a price move would switch on

No option supply on record carries an exercise price to pay, so no share price switches any of it on. All 72.9M of it converts on something else — a hurdle that may never be met, or terms the filing does not price.

CodeSecurityTypeExercise priceExpiryOn issueSource
NH3ACPerformance rightsCondition-triggered72.9MFiling

“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.

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.
  • NH3ABConverts on terms3 securities → 01 Dec 2025 Appendix 2A
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1 option line 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.
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Director dealings

DateDirectorTypeSharesOptionsOtherValueSource
5 Feb 2026Andrew KirkOther incentive1.6M5.5M3Y notice
5 Feb 2026Charles WhitfieldOther incentive2.2M7.3M3Y notice
24 Dec 2025Andrew KirkOther placement667k5.5M3Y notice
24 Dec 2025Charles WhitfieldOther placement4.7M7.3M3Y notice
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12 notices on record — Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

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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

Headlines link to the source PDFs on the ASX announcements platform. Data as of 12 Sept 2026.