NODESTREAM LTD

ASX:NS1Technology Hardware & Equipment

2.01B shares on issueASX (delayed) · snapshot 28 Oct 20262.42B fully diluted+20.1% if every option and right converts$0.003price · delayed$6.0MMarket capAt the previous close. On a day the price moves, shares × today’s price will differ. Prices delayed.

Today’s holders own 83.3% of what they think they own, once every option and right converts.

Moderate

Dilution riskprovisional — limited history

Runway under 2 quarters; 5 cash raises in 24 months; options/rights overhang 20% of shares; since relisting as NS1; prior history under HTG not included

Absolute levels — not a ranking against other companies.

Cash runway1.8 quarters of funding

Share-count growth (24m)1.4%since relisting as NS1; prior history under HTG not included

Raise cadence (24m)5 cash raisessince relisting as NS1; prior history under HTG not included

Options & rights overhang20.1% of shares

In-the-money supply0.0% of shares

Pending proposed issuesopen proposed issue (Appendix 3B)

Nodestream Ltd's ordinary share count increased 1.4% between July 2026 and October 2026, its latest share-count filing, to 2.01B shares; all current figures cover only the period since its rename from HTG in July 2026. The company raised capital five times in the past 24 months, with total disclosed proceeds of A$9.1M, most recently a A$6.5M placement in May 2026. Options and rights on issue could convert into 404M new shares, representing a 20.1% overhang on the current share count; none are in the money, and the nearest expiry falls in April 2027. Nodestream has under 2 quarters of funding at the recent spend rate. One proposed securities issue (Appendix 3B) is pending, with an expected date in November 2026.

AI-generated summary of this page's cited filings · updated 25 Oct 2026

Quick answers · 3

Is NS1 raising capital?

Nodestream has 1 proposed issue of securities pending under Appendix 3B as at 28 Oct 2026; the most recent raise announced is Placement of $6.5M on 27 May 2026.

How much cash does NS1 have?

In its quarterly cash report for the quarter ended 30 June 2026, Nodestream reported $1.2M of cash and estimated 3.1 quarters of funding available at its current rate of spending. That is the company's own estimate.

When do NS1's options expire?

Unexercised options and rights equal 20.1% of Nodestream's shares on issue; the nearest expiry is Apr 2027.

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20.1%

Options & rights overhang

0.0%

In the moneyAn option whose exercise price is below the last closing share price, so converting it pays. These are the options most likely to become new shares soon. supply

Raises · last 12 months

1.8 qtrs

Cash cover · under 2 quarters

Shares on issue — last 2 years

Ordinary shares on issue

Weekly counts from ASX records. Dots mark cash capital raises. Shown since relisting as NS1 (27 July 2026); prior history under HTG is not included. Latest count 2.01B per ASX (delayed) (snapshot 28 Oct 2026).

Cash runway

1.8 qtrs OURS

Less than two quarters of funding at the recent spend rate — near-term funding pressure.

Funds operations to about Mar 2027 at the reported spend rate.

$2.7M cash after burn.

FILED 3.1 qtrs · $1.2M cash · quarter ended 30 June 2026

OURS our estimate, carried to todayOURSOur estimate for today. We take the cash in the company’s latest cash report, deduct spending since at its reported rate, and, for quarterly filers, add raises announced after it. It moves daily; announced money may not all be received yet.FILED as the company reportedFILEDAs the company stated it in its latest cash report. Dated to the end of that period, it does not change until the next report.

Free account

1 cash report on record — Cash runway history

Cash, net spend and cover trend from every Appendix 4C/5B and 4D/4E on record up to 30 June 2026.

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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
20 Oct 2026	2A · quoted issue	NS1 : ORDINARY FULLY PAID	2.01B	Appendix 2A
14 Oct 2026	2A · quoted issue	NS1 : ORDINARY FULLY PAID	2.00B	Appendix 2A
5 Oct 2026	3H · cancellation	NS1 : ORDINARY FULLY PAID	1.99B	Appendix 3H
1 Oct 2026	3H · cancellation	NS1 : ORDINARY FULLY PAID	1.99B	Appendix 3H
27 July 2026	2A · quoted issue	NS1 : ORDINARY FULLY PAID	1.98B	Appendix 2A

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6 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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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.

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Securities on issue, by class

How the share count and each option and rights class moved, month by month, with every number in a table.

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Capital raises

5 cash raises in the last 24 months · 3 in the last 12 months · counted since relisting as NS1 (27 July 2026); prior history under HTG is not included

every 2.7 monthsaverage gap between raises

5.1 monthssince the most recent

27 June 2025 – 27 May 2026first to most recent in this window

$6.5M

Placement

27 May 2026 COMPLETE

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19 issues (incl. 3 exercises or conversions) 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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10 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 / 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.

No estimate — no share count old enough to measure 15% of.

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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

1 proposed issue pending — Appendix 3B lodged, securities not yet issued. New shares from these issues are not in the counts above until quoted.

Paid plan

1 pending issue on record — Pending issue detail

Size, price, fees, broker and placement-capacity usage for each pending issue.

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Options & convertible securities

20.1%

Options & rights overhang · of current shares

0.0%

In-the-money supply · at current price

404.0M

Potential new shares

Apr 2027

Nearest expiry

What this supply is, and what converts it

Price-triggered354.0M · 17.6% of shares
Options and warrants — they convert when the share price clears their exercise price.
Condition-triggered50.0M · 2.5% of shares
Performance and incentive rights — they convert when a hurdle is met, not at a price, and can lapse to nothing.

Exercise price on record: 354.0M priced, 50.0M 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

At $0.0030 today, 0 securities are in the money (0.0% of shares on issue). No more priced supply until 10× today’s price, which takes it to 241.4M (12.0% 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.
50.0M (12.4% 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.
112.6M 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
NS1AA	Options	Price-triggered	$0.030	26 Apr 2027	58.9M	Filing
NS1AS	Options	Price-triggered	$0.030	24 Sept 2027	32.6M	Filing
NS1AC	Options	Price-triggered	$0.020	22 Jan 2028	22.0M	Filing
NS1AT	Options	Price-triggered	$0.038	29 Mar 2028	18.5M	Filing
NS1AW	Options	Price-triggered	$0.025	20 Apr 2028	81.6M	Filing
NS1AD	Options	Price-triggered	$0.026	19 May 2028	17.8M	Filing
NS1AY	Options	Price-triggered	$0.020	23 July 2028	120.0M	Filing
NS1AU	Options	Price-triggered	$0.030	7 Oct 2028	1.5M	Filing
NS1AV	Options	Price-triggered	$0.030	19 Dec 2028	1.0M	Filing
NS1AX	Performance rights	Condition-triggered	—	—	50.0M	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. For what expires soon across other listed companies, see the options expiry calendar.

Also on issue: convertible debt, not counted above

These are debt. Each count is the filing’s own count of notes or units, not a share count, and how many shares they would become depends on terms we don’t hold in full (face value, interest, the conversion formula). So they are left out of the options overhang, the in-the-money supply and the parts of the risk score built on them. Placement capacity is different: the listing rules count a note issue at the most shares it can become.