Companies / TAL

TALIUS GROUP LIMITED

ASX:TALSoftware & Services
344.3M shares on issueASX (delayed) · snapshot 11 Sept 2026353.7M fully diluted+2.7% if every option and right converts$0.057price · delayed$19.6Mmarket cap · indicative

Today’s holders own 97.3% of what they think they own, once every option and right converts.

Low
Dilution risk

Share count grew 33% in 24 months; 2 cash raises in 24 months

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runway12.3 quarters of funding
Share-count growth (24m)33.3%
Raise cadence (24m)2 cash raises
Options & rights overhang2.7% of shares
In-the-money supplyno data — an exercise price is on record for a minority of the supply
Pending proposed issuesnone

TALIUS GROUP LIMITED's ordinary share count grew 33.3% between May 2024 and August 2026, to 344M shares, following an approximately 1-for-10 share consolidation in May 2025. The company raised capital twice in the past 24 months for total disclosed proceeds of A$6.6M, most recently a A$4.0M placement in October 2025. Options and rights on issue could convert into 9M new shares, equal to 2.7% of the current share count; the nearest expiry falls in June 2027. At the June 2026 quarter the company reported A$5.2M in available cash, about 12.3 quarters of funding at its recent spending rate. No proposed securities issues are currently pending.

AI-generated summary of this page's cited filings · updated 7 Sept 2026
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2.7%
Options & rights overhang
—
In-the-money supply · most strikes not on record
1
Raises · last 12 months
12.3 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. Adjusted for the 1-for-10 consolidation (31 May 2025). Latest count 344.3M per ASX (delayed) (snapshot 11 Sept 2026).
300M320M340MJune 25Jan 26Sept 26Cash raise · 23 Oct 2025344.3M

Cash runway

12.3 qtrs
More than four quarters of funding at the recent spend rate.
More than three years of funding at the reported spend rate — far enough out that a dated estimate would be false precision.
$5.2M 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: $4.5M cash at quarter end (item 4.6), 10.8 qtrs of funding on the company’s own estimate. Our figure above carries the filed quarter-end balance forward at the reported spend rate and adds announced raise proceeds.
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12 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
11 Aug 20262A · quoted issueTAL : ORDINARY FULLY PAID344.3MAppendix 2A
3 Aug 20262A · quoted issueTAL : ORDINARY FULLY PAID344.2MAppendix 2A
18 June 20263G · unquotedORDINARY FULLY PAID342.9MAppendix 3G
12 June 20262A · quoted issueTAL : ORDINARY FULLY PAID342.9MAppendix 2A
16 Dec 20252A · quoted issueTAL : ORDINARY FULLY PAID340.8MAppendix 2A
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24 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 10 monthsaverage gap between raises
10.6 monthssince the most recent
23 Dec 2024 – 23 Oct 2025first to most recent in this window
$4.0M
Placement
23 Oct 2025 COMPLETE
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4 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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1 dated event 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.

About 51% of the 15% placement capacity left — about 49% used by Appendix 3B filings in the last 12 months (estimate, as at 2026-09-12). The company has also placed under the additional 10% (Listing Rule 7.1A), which is not counted in this figure. Holder-approved issues and any later ratification are not deducted, so the true headroom can be higher.
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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

2.7%
Options & rights overhang · of current shares
—
In-the-money supply · most strikes not on record
9.4M
Potential new shares
June 2027
Nearest expiry
What this supply is, and what converts it
  • Price-triggered2.0M · 0.6% of shares
    Options and warrants — they convert when the share price clears their exercise price.
  • Condition-triggered7.4M · 2.1% 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: 2.0M priced, 7.4M 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
4.7M9.4M$0.057 now0.25× today ($0.014) — 0 of the priced supply in the money, 0.0% of shares on issue0.5× today ($0.029) — 0 of the priced supply in the money, 0.0% of shares on issue0.75× today ($0.043) — 0 of the priced supply in the money, 0.0% of shares on issue1× today ($0.057) — 0 of the priced supply in the money, 0.0% of shares on issue1.25× today ($0.071) — 0 of the priced supply in the money, 0.0% of shares on issue1.5× today ($0.086) — 0 of the priced supply in the money, 0.0% of shares on issue2× today ($0.114) — 0 of the priced supply in the money, 0.0% of shares on issue3× today ($0.171) — 2.0M of the priced supply in the money, 0.6% of shares on issue5× today ($0.285) — 2.0M of the priced supply in the money, 0.6% of shares on issue10× today ($0.570) — 2.0M of the priced supply in the money, 0.6% of shares on issue0.25×0.5×0.75×now1.25×1.5×2×3×5×10×

An exercise price is on record for only 21.3% of this supply, so what is in the money today is not a measurement — the tile above reads “—” for that reason. Of the priced supply, 0 is in the money at $0.057 today. No more priced supply until 3× today’s price, which takes it to 2.0M (0.6% 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.
  • 7.4M (78.7% 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
TALAAOptionsPrice-triggered$0.1430 June 20272.0MFiling
TALAGPerformance rightsCondition-triggered——7.4MFiling

“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.

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2 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
3 Aug 2026Ramsay CarterBuy on-market80k——$5k3Y notice
16 July 2026Gregory Robert KennishBuy on-market20k——$1k3Y notice
1 July 2026Ramsay CarterBuy on-market13k——$1k3Y notice
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31 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

27 Aug 2026$PHY2026 Results Presentation
27 Aug 2026Half Yearly Report and Accounts
27 Aug 2026$PAppendix 4D - HY2026
18 Aug 2026Talius appoints Marcus Riley as Strategic Advisor
11 Aug 2026Cleansing Statement
11 Aug 2026Application for quotation of securities - TAL
9 Aug 2026$PTalius secures expansion order from Hato Hone St John (NZ)
3 Aug 2026Change of Director's Interest Notice - RC
3 Aug 2026Cleansing Statement
3 Aug 2026Application for quotation of securities - TAL
2 Aug 2026$PTalius signs 3 year $1.65m deal with Adventist Retirement Pl
27 July 2026$PQuarterly Activities/Appendix 4C Cash Flow Report
22 July 2026Change of Director's Interest Notice - GK
19 July 2026Talius signs Three Year agreement with Longridge Aged Care
5 July 2026Change of Director's Interest Notice - RC
30 June 2026Change of Director's Interest Notice - RC
30 June 2026Talius Signs MSA with Inturai Ventures Corp.
28 June 2026$PTalius signs 3 year MSA with Seventh Day Adventist Aged Care
18 June 2026Change of Director's Interest Notice - PH
18 June 2026Change of Director's Interest Notice - GR

Headlines link to the source PDFs on the ASX announcements platform. Data as of 12 Sept 2026.