Companies / RIV

RIVCO AUSTRALIA LTD

ASX:RIVUtilities
159.2M shares on issueAppendix 2A · as of 1 July 2026159.3M fully diluted+0.1% if every option and right converts$1.22price · delayed$192.9Mmarket cap · indicative

Today’s holders own 99.9% of what they think they own, once every option and right converts.

Minimal
Dilution riskprovisional — limited history

No major dilution pressure signals in current disclosures; since relisting as RIV; prior history under D2O not included

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runwaycash-generative (no net burn)
Share-count growth (24m)2.1%since relisting as RIV; prior history under D2O not included
Raise cadence (24m)0 cash raisessince relisting as RIV; prior history under D2O not included
Options & rights overhang0.1% of shares
In-the-money supplyno data — no exercise price on record
Pending proposed issuesnone

RIVCO AUSTRALIA LTD, which has traded under its current name only since October 2025, reported an ordinary share count of 159M as of July 2026, representing a 2.1% increase since October 2025. No capital raises have been lodged in the past 24 months, and no proposed securities issues are pending. Options and rights on issue could convert into 100,000 new shares, representing 0.1% of the current share count. No expiry date for these options is stated in filings. As of the June 2026 quarter, the company held A$811K in cash, with positive net cash flow meaning no funding runway figure applies.

AI-generated summary of this page's cited filings · updated 11 Sept 2026
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0.1%
Options & rights overhang
In-the-money 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. Shown since relisting as RIV (13 Oct 2025); prior history under D2O is not included. Latest count 159.2M per Appendix 2A (filed 1 July 2026).
156M157M158M159MOct 25Mar 26Sept 26

Cash runway

The latest quarterly report shows no net cash burn, so there is no cash-out date.
$813k 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: $624k cash at quarter end (item 4.6). Our figure above carries the filed quarter-end balance forward at the reported spend rate and adds announced raise proceeds.
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4 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
1 July 20262A · quoted issueRIV : ORDINARY FULLY PAID159.2MAppendix 2A
30 June 20263H · cancellationRIV : ORDINARY FULLY PAID158.0MAppendix 3H
11 May 20262A · quoted issueRIV : ORDINARY FULLY PAID159.1MAppendix 2A
11 May 20263H · cancellationRIV: ORDINARY FULLY PAID159.1MAppendix 3H
29 Apr 20262A · quoted issueRIV : ORDINARY FULLY PAID159.1MAppendix 2A
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7 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

No equity raises on record since relisting as RIV (13 Oct 2025); prior history under D2O is not included.
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1 raise 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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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.

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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

0.1%
Options & rights overhang · of current shares
In-the-money supply · no stated strikes
100k
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 100k of it converts on something else — a hurdle that may never be met, or terms the filing does not price.

CodeSecurityTypeExercise priceExpiryOn issueSource
RIVAKPerformance rightsCondition-triggered100kFiling

“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
10 May 2026Brendan RinaldiSell23k3k3Y notice
10 May 2026Christopher LarsenSell1k3Y notice
10 May 2026Stephen DuerdenSell522k164k3Y notice
10 May 2026Vivienne BrandSell10k3k3Y notice
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13 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.