Companies / PMV

PREMIER INVESTMENTS LIMITED

ASX:PMVConsumer Discretionary Distribution & Retail
159.6M shares on issueASX (delayed) · snapshot 28 Oct 2026159.9M fully diluted+0.2% if every option and right converts$13.33price · delayed$2.17BMarket capAt the previous close. On a day the price moves, shares × today’s price will differ. Prices delayed.

Today’s holders own 99.8% of what they think they own, once every option and right converts.

Minimal
Dilution risk

No major dilution pressure signals in current disclosures

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runwaycash-generative (no net burn)
Share-count growth (24m)-0.0%
Raise cadence (24m)0 cash raises
Options & rights overhang0.2% of shares
In-the-money supplyno data — no exercise price on record
Pending proposed issuesnone
Buying back374k shares (0.2% of issue)last bought 15 May 2026

PREMIER INVESTMENTS LIMITED's share count changed by -0.0% between July 2024 and October 2026, its latest share-count filing, standing at 160M shares. The company has not raised capital through any placement, rights issue or share purchase plan in that period. Options and rights on issue could convert into 301,254 new shares, equal to 0.2% of current shares, with none in the money; no expiry date for these securities is on record. The latest cash report (a half-year/annual report) showed non-negative net cash flow, so no funding-runway figure applies. No proposed securities issues (Appendix 3B) are pending.

AI-generated summary of this page's cited filings · updated 17 Oct 2026
Quick answers · 3

How much placement capacity does PMV 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.

How many options and rights does PMV have outstanding?

Unexercised options and rights equal 0.2% of Premier Investments's shares on issue.

How much has PMV's share count grown?

Premier Investments has 159.6M shares on issue as at 28 Oct 2026, up 0.0% over 24 months according to its Appendix 2A filings.

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0.2%
Options & rights overhang
—
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 · no stated strikes
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 159.6M per ASX (delayed) (snapshot 28 Oct 2026).
159.5M159.6M159.7M159.8M159.9MDec 24Nov 25Oct 26buy-back159.6M
On-market buy-back
since 5 Dec 2025 · last bought 15 May 2026 (166 days ago)
374k shares bought — 0.2% of the 159.9M on issue, $4.6M spent.

Cumulative figures as stated by the company on its daily notice. Latest notice

Cash runway

—
The latest annual report shows no net cash burn, so there is no cash-out date.
$391.4M cash after burn · operating cash flow only.
FILED $391.4M cash · year ended 25 July 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.$391.4M cash at 25 Jul 2026 = $391.4M left (no net burn, so nothing is deducted)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.
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2 cash reports on record — Cash runway history
Cash, net spend and cover trend from every Appendix 4C/5B and 4D/4E on record up to 25 July 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)

DateFormSecurityOn issue, per this filingSource
16 Oct 20262A · quoted issuePMV : ORDINARY FULLY PAID159.6MAppendix 2A
10 Aug 20263G · unquotedORDINARY FULLY PAID159.5MAppendix 3G
10 Aug 20262A · quoted issuePMV : ORDINARY FULLY PAID159.6MAppendix 2A
22 July 20263G · unquotedORDINARY FULLY PAID159.5MAppendix 3G
21 July 20262A · quoted issuePMV : ORDINARY FULLY PAID159.5MAppendix 2A
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16 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

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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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 Appendix 3B in the last 12 months reports an issue under the 15% placement capacity (as at 2026-10-28).
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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

0.2%
Options & rights overhang · of current shares
—
In-the-money supply · no stated strikes
301k
Potential new shares
—
Nearest expiry
What a price move would switch on

No option supply on record carries an exercise price to pay, so no share price switches any of it on. All 301k of it converts on something else — a hurdle that may never be met, or terms the filing does not price.

CodeSecurityTypeExercise priceExpiryOn issueSource
PMVAIPerformance rightsCondition-triggered——301kFiling Meeting

“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.

A condition-triggered class has no exercise price and usually no expiry: what it vests on is set by a shareholder resolution, not by the register. Where the company lodged a notice of meeting before the class first appears here, it is linked as “Meeting” — that is where terms of this kind are put to shareholders. It is not confirmation that the document sets this class’s conditions, and no link appears where there is no such filing.

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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
10 Apr 2026Mr Terrence McCartneyBuy on-market20k——$257k3Y notice
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1 notice 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 28 Oct 2026.