Companies / SOR

STRATEGIC ELEMENTS LIMITED

ASX:SORFinancial Services
559.6M shares on issueASX (delayed) · snapshot 11 Sept 2026669.4M fully diluted+19.6% if every option and right converts$0.038price · delayed$21.3Mmarket cap · indicative

Today’s holders own 83.6% of what they think they own, once every option and right converts.

Moderate
Dilution risk

Share count grew 18% in 24 months; runway 4–8 quarters; 2 cash raises in 24 months

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runway5.1 quarters of funding
Share-count growth (24m)18.1%measured to the latest Appendix 2A, not to the share count above
Raise cadence (24m)2 cash raises
Options & rights overhang19.6% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

STRATEGIC ELEMENTS LIMITED's ordinary share count stood at 560M as of June 2026. The company has not disclosed its share count change over the past 24 months. STRATEGIC ELEMENTS LIMITED raised capital twice in the past 24 months for total disclosed proceeds of A$2.7M, with the latest being a A$2.5M Security Purchase Plan in May 2026. Options and rights on issue could convert into 110M new shares, representing 19.6% of the current share count, with the nearest expiry in July 2027; none of these options are currently in the money. As of the June 2026 quarter, the company reported A$4.2M in available cash, sufficient for approximately 5.1 quarters at its recent spending rate. No proposed securities issues are pending.

AI-generated summary of this page's cited filings · updated 10 Sept 2026
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19.6%
Options & rights overhang
0.0%
In-the-money supply
1
Raises · last 12 months
5.1 qtrs
Cash cover · over 4 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 559.6M per ASX (delayed) (snapshot 11 Sept 2026).
475M500M525M550MDec 24Oct 25Sept 26Cash raise · 20 May 2026Cash raise · 17 June 2025559.6M

Cash runway

5.1 qtrs
More than four quarters of funding at the recent spend rate.
Funds operations to about Sept 2027 at the reported spend rate.
$4.2M 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: $4.8M 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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10 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
17 June 20262A · quoted issueSOR : ORDINARY FULLY PAID488.2MAppendix 2A
17 June 20262A · quoted issueSOR : ORDINARY FULLY PAID553.8MAppendix 2A
17 June 20263G · unquotedSOR : ORDINARY FULLY PAID482.3MAppendix 3G
28 Nov 20253H · cancellationSOR : ORDINARY FULLY PAID473.9MAppendix 3H
28 Nov 20253G · unquotedORDINARY FULLY PAID473.9MAppendix 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 (488.2M) need not equal the current count above (559.6M).

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11 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

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

every 11.1 monthsaverage gap between raises
3.8 monthssince the most recent
17 June 202520 May 2026first to most recent in this window
$2.5M
Security Purchase Plan
20 May 2026 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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2 dated events on record — 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.

No Appendix 3B in the last 12 months reports an issue under the 15% placement capacity (as at 2026-09-12).
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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

19.6%
Options & rights overhang · of current shares
0.0%
In-the-money supply · at current price
109.8M
Potential new shares
July 2027
Nearest expiry
What this supply is, and what converts it
  • Price-triggered96.8M · 17.3% of shares
    Options and warrants — they convert when the share price clears their exercise price.
  • Condition-triggered12.9M · 2.3% of shares
    Performance and incentive rights — they convert when a hurdle is met, not at a price, and can lapse to nothing.

Exercise price on record: 96.8M priced, 12.9M 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.

What a price move would switch on
54.9M109.8M$0.038 now0.25× today ($0.009) — 0 of the priced supply in the money, 0.0% of shares on issue0.5× today ($0.019) — 0 of the priced supply in the money, 0.0% of shares on issue0.75× today ($0.028) — 0 of the priced supply in the money, 0.0% of shares on issue1× today ($0.038) — 0 of the priced supply in the money, 0.0% of shares on issue1.25× today ($0.048) — 71.4M of the priced supply in the money, 12.8% of shares on issue1.5× today ($0.057) — 71.4M of the priced supply in the money, 12.8% of shares on issue2× today ($0.076) — 96.8M of the priced supply in the money, 17.3% of shares on issue3× today ($0.114) — 96.8M of the priced supply in the money, 17.3% of shares on issue5× today ($0.190) — 96.8M of the priced supply in the money, 17.3% of shares on issue10× today ($0.380) — 96.8M of the priced supply in the money, 17.3% of shares on issue0.25×0.5×0.75×now1.25×1.5×10×

At $0.038 today, 0 securities are in the money (0.0% of shares on issue). No more priced supply until 1.25× today’s price, which takes it to 71.4M (12.8% 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.
  • 12.9M (11.8% 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.
CodeSecurityTypeExercise priceExpiryOn issueSource
OptionsPrice-triggered$0.04012 July 202771.4MFiling
SORAHOptionsPrice-triggered$0.06016 Aug 202725.4MFiling
SORAGPerformance rightsCondition-triggered12.9MFiling Meeting

“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.

A condition-triggered class has no exercise price and usually no expiry: what it vests on is set by a shareholder resolution, not by the register. Where the company lodged a notice of meeting before the class first appears here, it is linked as “Meeting” — that is where terms of this kind are put to shareholders. It is not confirmation that the document sets this class’s conditions, and no link appears where there is no such filing.

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3 option lines 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
17 June 2026Charles MurphyBuy3.7M857k5.7M$30k3Y notice
17 June 2026David LimBuy1.8M857k1.9M$30k3Y notice
17 June 2026Elliot NichollsBuy2.9M857k4.1M$30k3Y notice
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12 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.