SYMAL GROUP LIMITED
ASX:SYLCapital GoodsToday’s holders own 92.0% of what they think they own, once every option and right converts.
8% of shares in the money; 1 cash raise in 24 months; options/rights overhang 9% of shares
SYMAL GROUP LIMITED's ordinary share count was 239M as of October 2026, up 0.1% since November 2025. The company conducted one capital raise in the 24-month window, a Placement (Employee Share Plan Trust issuance) in November 2025 raising A$7.0M, its total disclosed proceeds for that period. Options and rights could convert into 21M new shares (8.7% of current shares); 8% are in the money. The nearest expiry is November 2030. The latest cash report, a half-year/annual filing, shows non-negative net cash flow, so no funding-runway figure is disclosed. No proposed securities issues are pending.
Quick answers · 4
When did SYL last raise capital?
The last capital raise in Symal Group's filings is Placement (Employee Share Plan Trust issuance) of $7.0M announced 24 Nov 2025, one of 1 cash raises in 24 months.
How much placement capacity does SYL have left?
About 75% of the 15% placement capacity left, about 25% used in 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.
When do SYL's options expire?
Unexercised options and rights equal 8.7% of Symal Group's shares on issue; the nearest expiry is Nov 2030.
How much has SYL's share count grown?
Symal Group has 239.2M shares on issue as at 28 Oct 2026, up 0.1% over 24 months according to its Appendix 2A filings.
Shares on issue — last 2 years
Cash runway
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)
| Date | Form | Security | On issue, per this filing | Source |
|---|---|---|---|---|
| 2 Oct 2026 | 2A · quoted issue | SYL : ORDINARY FULLY PAID | 239.2M | Appendix 2A |
| 5 Dec 2025 | 3G · unquoted | SYL : ORDINARY FULLY PAID | 239.1M | Appendix 3G |
| 25 Nov 2025 | 2A · quoted issue | SYL : ORDINARY FULLY PAID | 236.3M | Appendix 2A |
| 25 Nov 2025 | 2A · quoted issue | SYL : ORDINARY FULLY PAID | 239.0M | Appendix 2A |
| 16 Oct 2025 | 3G · unquoted | SYL : ORDINARY FULLY PAID | 236.2M | Appendix 3G |
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.
Capital raises
1 cash raise in the last 24 months · 1 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 / 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.
Pending proposed issues
Options & convertible securities
At $2.52 today, 17.9M securities are in the money (7.5% of shares on issue). No price up to ten times today’s switches on any more priced supply.
- 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.
- 2.9M (13.9% of the supply above) states a nil exercise price — nothing is paid to convert it, so no share price switches it on or off. It is the flat band, and it is not part of the in-the-money figure.
| Code | Security | Type | Exercise price | Expiry | On issue | Source |
|---|---|---|---|---|---|---|
| SYLAA | Options | Price-triggered | Nil | 21 Nov 2030 | 2.9M | Filing |
| SYLAB | Options | Price-triggered | $1.85 | 24 July 2031 | 17.9M | Filing |
| SYLAC | Options | Price-triggered | Nil | 16 Oct 2031 | 16k | 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. For what expires soon across other listed companies, see the options expiry calendar.
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 2 Oct 2026 | Joseph Bartolo | Other DRP | 149 | 2.9M | — | — | 3Y notice |
| 27 Aug 2026 | Anne Lockwood | Buy on-market | 51k | — | — | — | 3Y notice |
| 25 Aug 2026 | Joseph Bartolo | Buy on-market | — | — | — | — | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.