Companies / SNZ

SUMMERSET GROUP HOLDINGS LIMITED

ASX:SNZHealth Care Equipment & Services
244.9M shares on issueASX (delayed) · snapshot 28 Oct 2026246.1M fully diluted+0.5% if every option and right converts$5.15price · delayed$1.27BMarket capAt the previous close. On a day the price moves, shares × today’s price will differ. Prices delayed.

Today’s holders own 99.5% of what they think they own, once every option and right converts.

Minimal
Dilution risk

1 cash raise in 24 months

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runwaycash-generative (no net burn)
Share-count growth (24m)3.4%
Raise cadence (24m)1 cash raise
Options & rights overhang0.5% of shares
In-the-money supplyno data — no exercise price on record
Pending proposed issuesnone

SUMMERSET GROUP HOLDINGS LIMITED's ordinary share count grew 3.4% between September 2024 and September 2026, its latest share-count filing, to 245M shares. One capital raise took place in the 24-month window, a Dividend Reinvestment Plan in March 2025 that raised A$13.1M. Options and rights could convert into 1M new shares, equal to 0.5% of the current share count, none of which are in the money; the nearest expiry is not stated in any filing. The company's latest cash report is a half-year/annual report, not a quarterly one, and shows non-negative net cash flow, so no funding-runway figure applies. No proposed securities issues are pending.

AI-generated summary of this page's cited filings · updated 17 Oct 2026
Quick answers · 4

When did SNZ last raise capital?

The last capital raise in Summerset Group Holdings's filings is Dividend Reinvestment Plan of $13.1M announced 27 Mar 2025, one of 1 cash raises in 24 months.

How much placement capacity does SNZ 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 SNZ have outstanding?

Unexercised options and rights equal 0.5% of Summerset Group Holdings's shares on issue.

How much has SNZ's share count grown?

Summerset Group Holdings has 244.9M shares on issue as at 28 Oct 2026, up 3.4% over 24 months according to its Appendix 2A filings.

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0.5%
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 244.9M per ASX (delayed) (snapshot 28 Oct 2026).
237.5M240.0M242.5M245.0MDec 24Nov 25Oct 26Cash raise · 27 Mar 2025244.9M

Cash runway

—
The latest half-year report shows no net cash burn, so there is no cash-out date.
$11.6M cash after burn · operating cash flow only.
FILED $11.6M cash · half-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.$11.6M cash at 30 Jun 2026 = $11.6M 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
23 Sept 20262A · quoted issueSNZ : ORDINARY FULLY PAID FOREIGN EXEMPT NZX244.9MAppendix 2A
20 July 20262A · quoted issueSNZ : ORDINARY FULLY PAID FOREIGN EXEMPT NZX244.4MAppendix 2A
26 Mar 20262A · quoted issueSNZ : ORDINARY FULLY PAID FOREIGN EXEMPT NZX244.1MAppendix 2A
2 Mar 20262A · quoted issueSNZ : ORDINARY FULLY PAID FOREIGN EXEMPT NZX242.6MAppendix 2A
24 Sept 20252A · quoted issueSNZ : ORDINARY FULLY PAID FOREIGN EXEMPT NZX242.4MAppendix 2A
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17 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

1 cash raise in the last 24 months · 0 in the last 12 months

$13.1M
Dividend Reinvestment Plan
27 Mar 2025
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6 issues (incl. 2 exercises or conversions) 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.

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

0.5%
Options & rights overhang · of current shares
—
In-the-money supply · no stated strikes
1.2M
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 1.2M of it converts on something else — a hurdle that may never be met, or terms the filing does not price.

CodeSecurityTypeExercise priceExpiryOn issueSource
SNZACOptionsPrice-triggered, no exercise price stated——1.2MFiling

“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.

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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
6 Mar 2026Scott Grady ScoullarOther—302——3Y notice
6 Mar 2026Scott Grady ScoullarOther438k117k——3Y notice
6 Mar 2026Scott Grady ScoullarSell———$115k3Y notice
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16 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.