NOUMI LIMITED
ASX:NOUFood, Beverage & TobaccoToday’s holders own 86.3% of what they think they own, once every option and right converts.
Options/rights overhang 16% of shares
NOUMI LIMITED has not lodged any new share-issuance filings (Appendix 2A) since January 2024, so no share-count change figure over a historical window is available. The company has not raised capital through any placement, rights issue or share purchase plan in the past 24 months. Options and rights on issue could convert into 44M new shares, representing a 15.9% overhang of current shares, with none in the money at the current share price; the nearest expiry is July 2027. The latest quarterly cash report (September 2026) shows non-negative net cash flow, so no funding-runway estimate is provided. There are no pending proposed securities issues.
Quick answers · 2
How much placement capacity does NOU have left?
None of the 15% placement capacity counted as used in the last 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.
When do NOU's options expire?
Unexercised options and rights equal 15.9% of Noumi's shares on issue; the nearest expiry is July 2027.
Shares on issue — last 2 years
Cash runway
Issuance timeline
Latest 2 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 |
|---|---|---|---|---|
| 21 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 |
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
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
- 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 terms101k · 0.0% 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, 27.8M 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 37.0% 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.
- 27.8M (63.0% 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, no exercise price stated | — | 30 July 2027 | 27.7M | Filing |
| NOUAR | Options | Price-triggered | $0.23 | 11 Sept 2027 | 16.3M | Filing |
| NOUAL | — | Converts on terms | — | — | 101k | 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.
- NOUAMconvertible notes292.0M21 July 2026 Appendix 2A
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 28 Oct 2026.