SAFEROADS HOLDINGS LIMITED

ASX:SRHTransportation

43.3M shares on issueASX (delayed) · snapshot 11 Sept 202643.3M fully diluted+0.0% if every option and right converts$0.10price · delayed$4.6Mmarket cap · indicative

Minimal

Dilution risk

No issuance filings since 2024; no dilution pressure signals in current disclosures

Absolute levels — not a ranking against other companies.

Cash runway10.1 quarters of funding

Share-count growth (24m)0.0%no issuance filings since 2024; measured to the latest Appendix 2A, not to the share count above

Raise cadence (24m)0 cash raises

Options & rights overhang0.0% of shares

In-the-money supply0.0% of shares

Pending proposed issuesnone

SAFEROADS HOLDINGS LIMITED has 43M ordinary shares on issue as of May 2026. The company has not lodged any new share-issuance (Appendix 2A) filings since January 2024, and has not raised capital in the past 24 months. No proposed securities issues are pending. As of the June 2026 quarter, the company reported A$2.3M in available cash, which covers approximately 10.1 quarters of funding based on its recent spending rate. The share count is the ASX market reading; the filed 2A series ends earlier, so growth over the window is not stated.

AI-generated summary of this page's cited filings · updated 11 Sept 2026

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0.0%

Options & rights overhang

0.0%

In-the-money supply

Raises · last 12 months

10.1 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 43.3M per ASX (delayed) (snapshot 11 Sept 2026).

Cash runway

10.1 qtrs

More than four quarters of funding at the recent spend rate.

Funds operations to about Dec 2028 at the reported spend rate.

$2.3M 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: $2.5M 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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9 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 2 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

Date	Form	Security	On issue, per this filing	Source
4 May 2026	3H · cancellation	SRH : ORDINARY FULLY PAID	43.3M	Appendix 3H
1 Feb 2024	2A · quoted issue	SRH : ORDINARY FULLY PAID	43.7M	Appendix 2A

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2 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

No equity raises in the last 24 months.

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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 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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