NOVATTI GROUP LIMITED
ASX:NOVSoftware & ServicesToday’s holders own 57.3% of what they think they own, once every option and right converts.
Runway under 2 quarters; share count grew 55% in 24 months; options/rights overhang 74% of shares
NOVATTI GROUP LIMITED's ordinary share count grew 54.9% between October 2024 and October 2026, its latest share-count filing, to 629M shares. In the past 24 months the company raised capital once, a A$1.0M placement in November 2025. Options and rights on issue could convert into 468M new shares, equal to 74.4% of the current share count; none are in the money at the current share price. The nearest expiry is in November 2026. The company has under 2 quarters of funding at the recent spend rate, based on its June 2026 quarterly report. No proposed securities issues are currently pending.
Quick answers · 5
When did NOV last raise capital?
The last capital raise in Novatti Group's filings is Placement of $1.0M announced 13 Nov 2025, one of 1 cash raises in 24 months.
How much placement capacity does NOV have left?
About 96% of the 15% placement capacity left, about 4% used in 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.
How much cash does NOV have?
In its quarterly cash report for the quarter ended 30 June 2026, Novatti Group reported $3.0M of cash and estimated 1.7 quarters of funding available at its current rate of spending. That is the company's own estimate.
When do NOV's options expire?
Unexercised options and rights equal 74.4% of Novatti Group's shares on issue; the nearest expiry is Nov 2026.
How much has NOV's share count grown?
Novatti Group has 629.3M shares on issue as at 28 Oct 2026, up 54.9% over 24 months according to its Appendix 2A filings.
Shares on issue — last 2 years
Cash runway
Issuance timeline
Latest 5 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 |
|---|---|---|---|---|
| 26 Oct 2026 | 2A · quoted issue | NOV : ORDINARY FULLY PAID | 629.3M | Appendix 2A |
| 26 Oct 2026 | 3H · cancellation | NOV : ORDINARY FULLY PAID | 623.4M | Appendix 3H |
| 11 Aug 2026 | 2A · quoted issue | NOV : ORDINARY FULLY PAID | 623.4M | Appendix 2A |
| 1 July 2026 | 3H · cancellation | NOV : ORDINARY FULLY PAID | 623.1M | Appendix 3H |
| 12 May 2026 | 2A · quoted issue | NOV : ORDINARY FULLY PAID | 623.1M | Appendix 2A |
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
1 cash raise in the last 24 months · 1 in the last 12 months
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
An exercise price is on record for only 28.4% 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 $0.013 today. No more priced supply until 5× today’s price, which takes it to 98.0M (15.6% 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.
- 57.8M (12.3% of the supply above) states a nil exercise price — nothing is paid to convert it, so no share price switches it on or off. It is the flat band, and it is not part of the in-the-money figure.
- 293.6M (62.7% 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.
- 18.7M more carries an exercise price above ten times today’s — off the right of this axis, and in every total on this page.
| Code | Security | Type | Exercise price | Expiry | On issue | Source |
|---|---|---|---|---|---|---|
| NOVAAF | Options | Price-triggered | $0.20 | 30 Nov 2026 | 13.0M | Filing |
| NOVO | Options | Price-triggered, no exercise price stated | — | 31 Jan 2027 | 38.8M | Filing |
| NOVAAL | Options | Price-triggered | Nil | 30 June 2027 | 5.2M | Filing |
| NOVAAM | Options | Price-triggered | $0.20 | 30 June 2027 | 2.7M | Filing |
| NOVAAJ | Options | Price-triggered | $0.20 | 30 June 2027 | 3.0M | Filing |
| NOVOA | Options | Price-triggered, no exercise price stated | — | 31 Dec 2027 | 254.8M | Filing |
| NOVAAQ | Options | Price-triggered | Nil | 31 Jan 2028 | 164k | Filing |
| NOVAAP | Options | Price-triggered | Nil | 30 June 2028 | 9.8M | Filing |
| NOVAAR | Options | Price-triggered | $0.040 | 30 June 2028 | 98.0M | Filing |
| NOVAAS | Options | Price-triggered | Nil | 30 June 2029 | 42.6M | 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.
- NOVAANconvertible notes3.1M26 Oct 2026 Appendix 2A
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 30 Nov 2025 | Peter Cook | Other incentive | 16.9M | — | — | — | 3Y notice |
| 30 Nov 2025 | Peter Pawlowitsch | Other incentive | 6.8M | — | — | — | 3Y notice |
| 4 July 2025 | Peter Cook | Other | 3.9M | — | — | — | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.