NOUMI LIMITED
ASX:NOUFood, Beverage & TobaccoToday’s holders own 45.2% of what they think they own, once every option and right converts.
Options/rights overhang 121% of shares
NOUMI LIMITED has no share-issuance filings on record for the 24-month 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 336M new shares, equal to 121.3% of current shares outstanding; none of these are in the money, and the nearest expiry is July 2027. As of the June 2026 quarter, NOUMI LIMITED reported A$23.8M in available cash. The latest quarter reported non-negative net cash flow, so no funding-runway figure applies. No proposed securities issues are pending.
Shares on issue — last 2 years
Cash runway
Issuance timeline
Latest 2 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)
| Date | Form | Security | On issue, per this filing | Source |
|---|---|---|---|---|
| 20 July 2026 | 3H · cancellation | NOU : ORDINARY FULLY PAID | 277.1M | Appendix 3H |
| 27 Nov 2025 | 3G · unquoted | NOU : ORDINARY FULLY PAID | 277.1M | 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
- Price-triggered44.0M · 15.9% of sharesOptions and warrants — they convert when the share price clears their exercise price.At least 27.7M of it states no exercise price — that much cannot be called in or out of the money.
- Converts on terms292.1M · 105.4% of sharesConvertibles with no exercise price — they convert on their own terms, so they are shares in all but name.
Exercise price on record: 16.3M priced, 319.8M 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.
An exercise price is on record for only 4.9% of this supply, so what is in the money today is not a measurement — the tile above reads “—” for that reason. Of the priced supply, 0 is in the money at $0.12 today. At double today’s price it is 16.3M (5.9% 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.
- 319.8M (95.1% 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.
| Code | Security | Type | Exercise price | Expiry | On issue | Source |
|---|---|---|---|---|---|---|
| NOUO | Options | Price-triggered | — | 30 July 2027 | 27.7M | Filing |
| NOUAR | Options | Price-triggered | $0.23 | 11 Sept 2027 | 16.3M | Filing |
| NOUAL | — | Converts on terms | — | — | 101k | Filing |
| NOUAM | Notes | Converts on terms | — | — | 292.0M | 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 |
|---|---|---|---|---|---|---|---|
| 30 July 2026 | Timothy Bryan | Sell | — | — | 25k | $34k | 3Y notice |
| 29 July 2026 | Genevieve Gregor | Sell | — | — | 150k | $202k | 3Y notice |
| 29 July 2026 | Jane McKellar | Sell | 2k | 630k | 75k | $101k | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 12 Sept 2026.