Companies / THL

TOURISM HOLDINGS RENTALS LIMITED

ASX:THLTransportation
221.5M shares on issueASX (delayed) · as of 28 July 2026$2.44price · delayed$533.8Mmarket cap · indicative
A
Dilution grade

Options/rights overhang 6% of shares

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)1.5%
Raise cadence (24m)0 cash raises
Options & rights overhang5.6% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

TOURISM HOLDINGS RENTALS LIMITED's ordinary share count was 221M as of June 2026, up 1.5% since April 2024. The company did not raise capital in the most recent 24-month window. Options and rights on issue could convert into 13M new shares, equal to 5.6% of the current share count, with 0% in the money. The company does not have a current quarterly cash report on file, so no quarterly cash balance or funding-runway figure is disclosed. No proposed securities issues (Appendix 3B) are currently pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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5.6%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
—
Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 221.5M per ASX (delayed) (28 July 2026).
220.4M220.8M221.2MDec 24Sept 25July 26

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
30 June 20262A · quoted issueTHL : ORDINARY FULLY PAID FOREIGN EXEMPT NZX221.5MAppendix 2A
2 Apr 20263H · cancellationTHL : ORDINARY FULLY PAID FOREIGN EXEMPT NZX221.2MAppendix 3H
2 Apr 20263H · cancellationTHL : ORDINARY FULLY PAID FOREIGN EXEMPT NZX221.2MAppendix 3H
1 Apr 20262A · quoted issueTHL : ORDINARY FULLY PAID FOREIGN EXEMPT NZX221.2MAppendix 2A
29 Mar 20263G · unquotedORDINARY FULLY PAID FOREIGN EXEMPT NZX221.1MAppendix 3G
Paid plan
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.
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

5.6%
Total overhang · of current shares
0.0%
In the money · at current price
12.5M
Potential new shares
—
Nearest expiry
Paid plan
Per-line options & expiry cliffs
Each option line — code, strike, expiry, quantity and ITM value — plus the expiry-cliff chart.
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Director dealings

No director dealing notices (Appendix 3Y) on record.
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
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 July 2026Change in substantial holding
26 July 2026FY26 Annual Results Release Date & Webcast Details
22 July 2026$PMarket update - FY26 trading performance
2 July 2026BGH Consortium confidentiality agreement executed
30 June 2026Capital Change Notice
30 June 2026Application for quotation of securities - THL
30 June 2026Capital Change Notice / Ongoing Disclosure Notices
25 June 2026Change in substantial holding
25 June 2026Change in substantial holding
24 June 2026$PAdditional NBIO received plus BGH engagement update
12 June 2026$Pthl grants due diligence access to BGH Consortium
11 June 2026Change in substantial holding
11 June 2026Change in substantial holding
2 June 2026Chief People and Capability Officer Appointment
28 May 2026$Pthl receives revised non-binding indicative offer
28 May 2026$PMarket update - revised FY26 guidance
19 May 2026Director Resignation and Appointment
9 Apr 2026Ongoing Disclosure Notice
2 Apr 2026Notification of cessation of securities - THL
2 Apr 2026Capital Change Notice

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.