Companies / PKD

PARKD LTD

ASX:PKDCommercial & Professional Services
149.4M shares on issueASX (delayed) · snapshot 11 Sept 2026164.4M fully diluted+10.0% if every option and right converts$0.034price · delayed$5.1Mmarket cap · indicative

Today’s holders own 90.9% of what they think they own, once every option and right converts.

High
Dilution risk

Runway under 2 quarters; share count grew 20% in 24 months; 2 cash raises in 24 months

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runway1.3 quarters of funding
Share-count growth (24m)20.2%
Raise cadence (24m)2 cash raises
Options & rights overhang10.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

PARKD LTD's ordinary share count grew 20.2% between September 2025 and April 2026, to 149M shares. The company raised capital two times in the past 24 months, for total disclosed proceeds of A$1.2M, most recently a A$220K placement in April 2026. Options and rights on issue could convert into 15M new shares, equal to 10.0% of the current share count; the nearest expiry falls in December 2027, with 0% of these options in the money. At the June 2026 quarter, the company reported A$226K in available cash, representing approximately 1.3 quarters of funding at its recent spending rate.

AI-generated summary of this page's cited filings · updated 11 Sept 2026
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10.0%
Options & rights overhang
0.0%
In-the-money supply
2
Raises · last 12 months
1.3 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. Latest count 149.4M per ASX (delayed) (snapshot 11 Sept 2026).
110M120M130M140M150MDec 24Oct 25Sept 26Cash raise · 10 Apr 2026Cash raise · 22 Sept 2025149.4M

Cash runway

1.3 qtrs
Less than two quarters of funding at the recent spend rate — near-term funding pressure.
Funds operations to about Oct 2026 at the reported spend rate.
$224k 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: $368k cash at quarter end (item 4.6), 2.1 qtrs of funding on the company’s own estimate. 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 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityOn issue, per this filingSource
19 Apr 20262A · quoted issuePKD : ORDINARY FULLY PAID149.4MAppendix 2A
11 Dec 20252A · quoted issuePKD : ORDINARY FULLY PAID137.4MAppendix 2A
11 Dec 20252A · quoted issuePKD : ORDINARY FULLY PAID136.3MAppendix 2A
16 Oct 20252A · quoted issuePKD : ORDINARY FULLY PAID131.6MAppendix 2A
30 Sept 20252A · quoted issuePKD : ORDINARY FULLY PAID124.3MAppendix 2A
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8 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

2 cash raises in the last 24 months · 2 in the last 12 months

every 6.6 monthsaverage gap between raises
5.1 monthssince the most recent
22 Sept 202510 Apr 2026first to most recent in this window
$220k
Placement
10 Apr 2026
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2 raises 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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1 dated event 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 estimatethe filings already exceed 15% of the share count we can measure, which means securities were added to the base during the year that we cannot see. The company has also placed under the additional 10% (Listing Rule 7.1A), which is not counted in this figure.
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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

10.0%
Options & rights overhang · of current shares
0.0%
In-the-money supply · at current price
15.0M
Potential new shares
Dec 2027
Nearest expiry
What a price move would switch on
7.5M15.0M$0.034 now0.25× today ($0.009) — 0 of the priced supply in the money, 0.0% of shares on issue0.5× today ($0.017) — 0 of the priced supply in the money, 0.0% of shares on issue0.75× today ($0.026) — 0 of the priced supply in the money, 0.0% of shares on issue1× today ($0.034) — 0 of the priced supply in the money, 0.0% of shares on issue1.25× today ($0.043) — 0 of the priced supply in the money, 0.0% of shares on issue1.5× today ($0.051) — 0 of the priced supply in the money, 0.0% of shares on issue2× today ($0.068) — 0 of the priced supply in the money, 0.0% of shares on issue3× today ($0.102) — 15.0M of the priced supply in the money, 10.0% of shares on issue5× today ($0.170) — 15.0M of the priced supply in the money, 10.0% of shares on issue10× today ($0.340) — 15.0M of the priced supply in the money, 10.0% of shares on issue0.25×0.5×0.75×now1.25×1.5×10×

At $0.034 today, 0 securities are in the money (0.0% of shares on issue). No more priced supply until today’s price, which takes it to 15.0M (10.0% 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.
CodeSecurityTypeExercise priceExpiryOn issueSource
PKDAHOptionsPrice-triggered$0.1016 Dec 202715.0MFiling

“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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1 option line 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
29 June 2026Peter McUtchenBuy on-market380k5.0M$10k3Y notice
16 Dec 2025Peter McUtchenBuy on-market575.0M$2k3Y notice
11 Dec 2025Bronte HowsonOther placement8.8M5.0M3Y notice
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6 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.