Companies / NOU

NOUMI LIMITED

ASX:NOUFood, Beverage & Tobacco
277.1M shares on issueASX (delayed) · snapshot 11 Sept 2026613.3M fully diluted+121.3% if every option and right converts$0.12price · delayed$33.3Mmarket cap · indicative

Today’s holders own 45.2% of what they think they own, once every option and right converts.

Low
Dilution risk

Options/rights overhang 121% of shares

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runwaycash-generative (no net burn)
Share-count growth (24m)0.0%no issuance filings since 2024
Raise cadence (24m)0 cash raises
Options & rights overhang121.3% of shares
In-the-money supplyno data — an exercise price is on record for a minority of the supply
Pending proposed issuesnone

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.

AI-generated summary of this page's cited filings · updated 11 Sept 2026
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121.3%
Options & rights overhang
In-the-money supply · most strikes not on record
0
Raises · last 12 months
No net burn
Cash cover · cash-generative

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 277.1M per ASX (delayed) (snapshot 11 Sept 2026).
275M276M277M278M279MDec 24Oct 25Sept 26277.1M

Cash runway

The latest quarterly report shows no net cash burn, so there is no cash-out date.
$23.9M 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: $15.3M cash at quarter end (item 4.6). Our figure above carries the filed quarter-end balance forward at the reported spend rate and adds announced raise proceeds.
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14 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 2 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityOn issue, per this filingSource
20 July 20263H · cancellationNOU : ORDINARY FULLY PAID277.1MAppendix 3H
27 Nov 20253G · unquotedNOU : ORDINARY FULLY PAID277.1MAppendix 3G
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2 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

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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2 dated events on record — 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.

No Appendix 3B in the last 12 months reports an issue under the 15% placement capacity (as at 2026-09-12).
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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

121.3%
Options & rights overhang · of current shares
In-the-money supply · most strikes not on record
336.1M
Potential new shares
July 2027
Nearest expiry
What this supply is, and what converts it
  • Price-triggered44.0M · 15.9% of shares
    Options 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 shares
    Convertibles 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.

What a price move would switch on
168.1M336.1M$0.12 now0.25× today ($0.03) — 0 of the priced supply in the money, 0.0% of shares on issue0.5× today ($0.06) — 0 of the priced supply in the money, 0.0% of shares on issue0.75× today ($0.09) — 0 of the priced supply in the money, 0.0% of shares on issue1× today ($0.12) — 0 of the priced supply in the money, 0.0% of shares on issue1.25× today ($0.15) — 0 of the priced supply in the money, 0.0% of shares on issue1.5× today ($0.18) — 0 of the priced supply in the money, 0.0% of shares on issue2× today ($0.24) — 16.3M of the priced supply in the money, 5.9% of shares on issue3× today ($0.36) — 16.3M of the priced supply in the money, 5.9% of shares on issue5× today ($0.60) — 16.3M of the priced supply in the money, 5.9% of shares on issue10× today ($1.20) — 16.3M of the priced supply in the money, 5.9% of shares on issue0.25×0.5×0.75×now1.25×1.5×10×

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.
CodeSecurityTypeExercise priceExpiryOn issueSource
NOUOOptionsPrice-triggered30 July 202727.7MFiling
NOUAROptionsPrice-triggered$0.2311 Sept 202716.3MFiling
NOUALConverts on terms101kFiling
NOUAMNotesConverts on terms292.0MFiling

“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.

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4 option lines 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
30 July 2026Timothy BryanSell25k$34k3Y notice
29 July 2026Genevieve GregorSell150k$202k3Y notice
29 July 2026Jane McKellarSell2k630k75k$101k3Y notice
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5 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.