RENERVE LIMITED
ASX:RNVHealth Care Equipment & ServicesToday’s holders own 80.4% of what they think they own, once every option and right converts.
Runway under 2 quarters; share count grew 22% in 24 months; 2 cash raises in 24 months
RENERVE LIMITED listed in November 2024. Its share count is 173M as of August 2026. The company has raised capital twice in the past 24 months, for total disclosed proceeds of A$4.6M, with the most recent capital raise being a A$1.4M Convertible Note Facility in July 2026. Options and rights on issue could convert into 42M new shares, representing 24.4% of the current share count, with the nearest expiry in November 2027. As of the June 2026 quarter, the company had A$97K in available cash, which covers approximately 0.1 quarters of its recent spending. No proposed securities issues are currently pending.
Shares on issue — last 2 years
Cash runway
Issuance timeline
Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)
| Date | Form | Security | On issue, per this filing | Source |
|---|---|---|---|---|
| 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 |
| 15 June 2026 | 3H · cancellation | RNV : ORDINARY FULLY PAID | 139.2M | Appendix 3H |
| 30 Apr 2026 | 3H · cancellation | RNV : ORDINARY FULLY PAID | 139.2M | Appendix 3H |
| 30 Mar 2026 | 3H · cancellation | RNV : ORDINARY FULLY PAID | 139.2M | Appendix 3H |
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 (140.2M) need not equal the current count above (173.3M).
Capital raises
2 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 allows 15% of ordinary securities in any 12 months, and every Appendix 3B states how much of it an issue uses.
Pending proposed issues
Options & convertible securities
- Price-triggered40.6M · 23.4% of sharesOptions and warrants — they convert when the share price clears their exercise price.At least 3.0M of it states no exercise price — that much cannot be called in or out of the money.
- Converts on terms1.6M · 0.9% of sharesConvertibles with no exercise price — they convert on their own terms, so they are shares in all but name.
Exercise price on record: 37.7M priced, 4.6M 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.
At $0.068 today, 0 securities are in the money (0.0% of shares on issue). At double today’s price it is 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.
- 4.6M (10.8% 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 | — | 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 |
| 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 |
| RNVAAF | Notes | Converts on terms | — | — | 1.6M | 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.
- RNVAUPrice-triggered100k securities → 030 Apr 2026 Appendix 2A
- RNVAXPrice-triggered50k securities → 012 Dec 2025 Appendix 2A
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 31 July 2026 | Julian John Chick | Buy on-market | 293k | 3.5M | — | — | 3Y notice |
| 2 Dec 2025 | David Rhodes | Other | 11.5M | 2.0M | — | — | 3Y notice |
| 2 Dec 2025 | Julian John Chick | Other | — | 3.5M | — | — | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 12 Sept 2026.