TALIUS GROUP LIMITED
ASX:TALSoftware & ServicesToday’s holders own 96.7% of what they think they own, once every option and right converts.
Share count grew 33% in 24 months; 2 cash raises in 24 months
TALIUS GROUP LIMITED's ordinary share count, adjusted for a 1-for-10 share consolidation in May 2025, reached 344M by October 2026, a 33.3% increase from May 2024. In the past 24 months, the company raised A$6.6M across two capital raises, the most recent being a A$4.0M placement in October 2025. Options on issue could convert into 12M new shares, representing a 3.4% overhang, with none currently in the money; the nearest expiry is June 2027. The company has more than 4 quarters of funding at the recent spend rate. No proposed securities issues are pending.
Quick answers · 3
When did TAL last raise capital?
The last capital raise in Talius Group's filings is Placement of $4.0M announced 27 Oct 2025, one of 2 cash raises in 24 months.
How much placement capacity does TAL 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.
When do TAL's options expire?
Unexercised options and rights equal 3.4% of Talius Group's shares on issue; the nearest expiry is June 2027.
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 |
|---|---|---|---|---|
| 23 Oct 2026 | 2A · quoted issue | TAL : ORDINARY FULLY PAID | 344.3M | Appendix 2A |
| 23 Oct 2026 | 3G · unquoted | TAL : ORDINARY FULLY PAID | 344.3M | Appendix 3G |
| 21 Sept 2026 | 3H · cancellation | TAL : ORDINARY FULLY PAID | 344.3M | Appendix 3H |
| 11 Aug 2026 | 2A · quoted issue | TAL : ORDINARY FULLY PAID | 344.3M | Appendix 2A |
| 4 Aug 2026 | 2A · quoted issue | TAL : ORDINARY FULLY PAID | 344.2M | Appendix 2A |
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
2 cash raises in the last 24 months · 0 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
- Price-triggered2.0M · 0.6% of sharesOptions and warrants — they convert when the share price clears their exercise price.
- Condition-triggered9.7M · 2.8% of sharesPerformance 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, 9.7M 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.
An exercise price is on record for only 17.0% 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 $0.055 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.
- 9.7M (83.0% 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.
| Code | Security | Type | Exercise price | Expiry | On issue | Source |
|---|---|---|---|---|---|---|
| TALAA | Options | Price-triggered | $0.14 | 30 June 2027 | 2.0M | Filing |
| TALAG | Performance rights | Condition-triggered | — | — | 9.7M | 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 |
|---|---|---|---|---|---|---|---|
| 15 Sept 2026 | Graham Russell | Other incentive | 14.6M | 1.7M | 1.8M | — | 3Y notice |
| 3 Aug 2026 | Ramsay Carter | Buy on-market | 80k | — | — | $5k | 3Y notice |
| 16 July 2026 | Gregory Robert Kennish | Buy on-market | 20k | — | — | $1k | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.