RENERVE LIMITED
ASX:RNVHealth Care Equipment & ServicesToday’s holders own 78.3% of what they think they own, once every option and right converts.
Runway under 2 quarters; share count grew 22% in 24 months; 3 cash raises in 24 months
Between March 2025 and October 2026, its latest share-count filing, RENERVE LIMITED's ordinary shares increased 21.8% to 174M shares. The company completed three capital raises in the past 24 months, totalling A$11.6M, most recently a Convertible note funding facility raising A$1.4M in July 2026. Options and rights could convert into 48M additional shares, representing a 27.6% overhang relative to the current issued capital, with none in the money and the nearest expiry in November 2027. The company has under 2 quarters of funding at the recent spend rate. No proposed securities issues are currently pending.
Quick answers · 5
When did RNV last raise capital?
The last capital raise in Renerve's filings is Convertible note funding facility of $1.4M announced 9 July 2026, one of 3 cash raises in 24 months.
How much placement capacity does RNV have left?
About 91% of the 15% placement capacity left, about 9% 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 RNV have?
In its quarterly cash report for the quarter ended 30 Sept 2026, Renerve reported $1.6M of cash and estimated 4.5 quarters of funding available at its current rate of spending. That is the company's own estimate.
When do RNV's options expire?
Unexercised options and rights equal 27.6% of Renerve's shares on issue; the nearest expiry is Nov 2027.
How much has RNV's share count grown?
Renerve has 173.5M shares on issue as at 28 Oct 2026, up 21.8% 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 |
|---|---|---|---|---|
| 28 Oct 2026 | 3G · unquoted | RNV : ORDINARY FULLY PAID | 140.4M | Appendix 3G |
| 6 Oct 2026 | 3G · unquoted | RNV : ORDINARY FULLY PAID | 140.2M | Appendix 3G |
| 6 Oct 2026 | 2A · quoted issue | RNV : ORDINARY FULLY PAID | 140.4M | Appendix 2A |
| 25 Aug 2026 | 2A · quoted issue | RNV : ORDINARY FULLY PAID | 140.2M | Appendix 2A |
| 13 July 2026 | 3G · unquoted | RNV : ORDINARY FULLY PAID | 139.2M | Appendix 3G |
Each filing states the count for the security it names, as at its own reference date and in the units of that filing — so the newest row (140.4M) need not equal the current count above (173.5M).
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
3 cash raises in the last 24 months · 2 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
At $0.090 today, 0 securities are in the money (0.0% of shares on issue). No more priced supply until 1.5× today’s price, which takes it to 33k (0.0% 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.
- 4.8M (10.0% 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.
| Code | Security | Type | Exercise price | Expiry | On issue | Source |
|---|---|---|---|---|---|---|
| RNVAG | Options | Price-triggered, no exercise price stated | — | 22 Nov 2027 | 3.0M | Filing |
| RNVAAD | Options | Price-triggered | $0.18 | 15 Jan 2028 | 26.7M | Filing |
| RNVAL | Options | Price-triggered | $0.25 | 17 Apr 2028 | 100k | Filing |
| RNVAAE | Options | Price-triggered | $0.24 | 15 Jan 2029 | 4.0M | Filing |
| RNVAM | Options | Price-triggered | $0.35 | 1 July 2029 | 150k | Filing |
| RNVAN | Options | Price-triggered | $0.35 | 11 Sept 2029 | 600k | Filing |
| RNVAO | Options | Price-triggered | $0.12 | 1 Feb 2030 | 33k | Filing |
| RNVAP | Options | Price-triggered | $0.15 | 1 Feb 2030 | 33k | Filing |
| RNVAQ | Options | Price-triggered | $0.20 | 1 Feb 2030 | 33k | Filing |
| RNVAR | Options | Price-triggered | $0.30 | 1 Feb 2030 | 33k | Filing |
| RNVAAG | Options | Price-triggered | $0.15 | 6 Oct 2030 | 1.8M | Filing |
| RNVAAH | Options | Price-triggered | $0.20 | 6 Oct 2030 | 1.8M | Filing |
| RNVAAI | Options | Price-triggered | $0.25 | 6 Oct 2030 | 1.8M | Filing |
| RNVAS | Options | Price-triggered | $0.20 | 24 Oct 2030 | 123k | Filing |
| RNVAT | Options | Price-triggered | $0.25 | 24 Oct 2030 | 148k | Filing |
| RNVAV | Options | Price-triggered | $0.30 | 24 Oct 2030 | 248k | Filing |
| RNVAY | Options | Price-triggered | $0.20 | 2 Dec 2030 | 1.6M | Filing |
| RNVAZ | Options | Price-triggered | $0.25 | 2 Dec 2030 | 538k | Filing |
| RNVAAA | Options | Price-triggered | $0.30 | 2 Dec 2030 | 1.9M | Filing |
| RNVAAB | Options | Price-triggered | $0.40 | 2 Dec 2030 | 640k | Filing |
| RNVAAC | Options | Price-triggered | $0.60 | 2 Dec 2030 | 772k | Filing |
| — | Options | Price-triggered, no exercise price stated | — | — | 1.8M | 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.
- RNVAUPrice-triggered100k securities → 01 May 2026 Appendix 2A
- RNVAXPrice-triggered50k securities → 012 Dec 2025 Appendix 2A
- RNVAAFconvertible notes1.6M28 Oct 2026 Appendix 2A
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 6 Oct 2026 | Julian John Chick | Other | — | 3.0M | — | — | 3Y notice |
| 6 Oct 2026 | Maja McGuire | Other | — | 1.5M | — | — | 3Y notice |
| 6 Oct 2026 | Paul Savage | Other | — | 1.0M | — | — | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.