Companies / SGI

STEALTH GROUP HOLDINGS LTD

ASX:SGICapital Goods
150.1M shares on issueASX (delayed) · snapshot 28 Oct 2026150.1M fully diluted+0.0% if every option and right converts$1.22price · delayed$183.1MMarket capAt the previous close. On a day the price moves, shares × today’s price will differ. Prices delayed.
Low
Dilution risk

Share count grew 28% in 24 months; 2 cash raises in 24 months

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runwaycash-generative (no net burn)
Share-count growth (24m)28.3%measured to the latest Appendix 2A, not to the share count above
Raise cadence (24m)2 cash raises
Options & rights overhang0.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

STEALTH GROUP HOLDINGS LTD had 150M ordinary shares as of October 2026, its latest share-count filing; the filed Appendix 2A series ends before that date, so a percentage share-count change over the period is not available. The company raised capital twice in the past 24 months for total proceeds of A$27.0M, most recently a A$19.5M placement in November 2025. It has not lodged a quarterly cash report (Appendix 4C/5B) on record; its latest cash report is a half-year/annual report showing non-negative net cash flow, so no funding-runway figure is given. No options or rights disclosures are on record, and no proposed securities issues are pending.

AI-generated summary of this page's cited filings · updated 17 Oct 2026
Quick answers · 2

When did SGI last raise capital?

The last capital raise in Stealth Group Holdings's filings is Placement of $19.5M announced 25 Nov 2025, one of 2 cash raises in 24 months.

How much placement capacity does SGI 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.

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0.0%
Options & rights overhang
0.0%
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
1
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 150.1M per ASX (delayed) (snapshot 28 Oct 2026).
120M130M140M150MDec 24Nov 25Oct 26Cash raise · 25 Nov 2025Cash raise · 22 Apr 2025150.1M

Cash runway

—
The latest annual report shows no net cash burn, so there is no cash-out date.
$32.1M cash after burn · operating cash flow only.
FILED $32.1M cash · year ended 30 June 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.$32.1M cash at 30 Jun 2026 = $32.1M 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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1 cash report on record — Cash runway history
Cash, net spend and cover trend from every Appendix 4C/5B and 4D/4E on record up to 30 June 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
7 Oct 20262A · quoted issueSGI : ORDINARY FULLY PAID149.8MAppendix 2A
7 Oct 20262A · quoted issueSGI : ORDINARY FULLY PAID149.8MAppendix 2A
2 Dec 20252A · quoted issueSGI : ORDINARY FULLY PAID149.6MAppendix 2A
4 Nov 20252A · quoted issueSGI : ORDINARY FULLY PAID130.1MAppendix 2A
30 Apr 20252A · quoted issueSGI : ORDINARY FULLY PAID129.5MAppendix 2A

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 (149.8M) need not equal the current count above (150.1M).

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9 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

2 cash raises in the last 24 months · 1 in the last 12 months

every 7.1 monthsaverage gap between raises
11.1 monthssince the most recent
22 Apr 2025 – 25 Nov 2025first to most recent in this window
$19.5M
Placement
At $1.00, 14.5% below the last close
25 Nov 2025 COMPLETE
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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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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.

All of the 15% placement capacity available — Appendix 3B filings in the last 12 months used it, and holders have since ratified those issues, which restores the room (estimate, 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

No options or rights over unissued shares on record.

Director dealings

DateDirectorTypeSharesOptionsOtherValueSource
7 Oct 2026Christopher WhartonOther43k———3Y notice
30 Sept 2026Giovanni GroppoliOther DRP18k———3Y notice
30 Sept 2026Mr Simon PoidevinOther DRP1k———3Y 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 28 Oct 2026.