Companies / TOU
TLOU ENERGY LIMITED
ASX:TOUEnergy1.30B shares on issueASX (delayed) · as of 28 July 2026$0.003price · delayed$3.9Mmarket cap · indicative
B
Dilution grade
Runway under 2 quarters; options/rights overhang 9% of shares
Cash runway-1.2 quarters of funding
Share-count growth (24m)2.2%
Raise cadence (24m)0 cash raises
Options & rights overhang9.3% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone
TLOU ENERGY LIMITED's ordinary share count was 1.30B as of September 2024, up 2.2% since April 2024. The company did not raise capital in the 24‑month window (count 0). Options and rights on issue could convert into 120M new shares, equal to 9.3% of the current share count, with 0% in the money. At the March 2026 quarter the company reported A$-898K in available cash, equivalent to -1.2 quarters of funding at its recent spending rate. No proposed securities issues (Appendix 3B) are pending.
AI-generated summary of this page's cited filings · updated 28 July 2026
9.3%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
-1.2 qtrs
Cash cover · under 2 quarters
Shares on issue — last 2 years
Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 1.30B per ASX (delayed) (28 July 2026).
Cash runway
-1.2 qtrs
Less than two quarters of funding at the recent spend rate — near-term funding pressure.
$-898k available cash at quarter ended 31 Mar 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds.
Paid plan
Cash runway history
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Issuance timeline
Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)
| Date | Form | Security | Total on issue after | Source |
|---|---|---|---|---|
| 3 Feb 2025 | 3H · cancellation | TOU : ORDINARY FULLY PAID | 1.30B | Appendix 3H |
| 29 Sept 2024 | 2A · quoted issue | TOU : ORDINARY FULLY PAID | 1.30B | Appendix 2A |
| 29 Aug 2024 | 2A · quoted issue | TOU : ORDINARY FULLY PAID | 1.29B | Appendix 2A |
| 29 Apr 2024 | 2A · quoted issue | TOU : ORDINARY FULLY PAID | 1.27B | Appendix 2A |
| 1 Apr 2024 | 2A · quoted issue | TOU : ORDINARY FULLY PAID | 1.25B | Appendix 2A |
Paid plan
Full issuance history
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Capital raises
No equity raises in the last 24 months.
Paid plan
Full raise history
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Pending proposed issues
No proposed issues (Appendix 3B) currently pending.
Options & convertible securities
9.3%
Total overhang · of current shares
0.0%
In the money · at current price
120.1M
Potential new shares
—
Nearest expiry
Paid plan
Per-line options & expiry cliffs
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Director dealings
| Date | Director | Type | Shares | Options | Value | Source |
|---|---|---|---|---|---|---|
| 6 Nov 2024 | Hugh William Swire | Buy | 3.0M | 500k | — | 3Y notice |
Paid plan
Full dealing history
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Ownership
Free account
Top-20 holders & substantial holder notices
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Latest announcements
28 June 2026Final Director's Interest Notice - CC
28 June 2026Board and Management Changes
24 June 2026Chairmans Letter to Shareholders
24 June 2026Operational Update and Strategic Priorities
15 Mar 2026Half Year Accounts
28 Jan 2026Statement of Solvency and Funding Update
1 Jan 2026Final Director's Interest Notice
29 Dec 2025Director Resignation
8 Dec 2025Kala Data Centre Nearing Commencement
25 Nov 2025Poll Results of 2025 Annual General Meeting
23 Oct 2025Notice of Annual General Meeting/Proxy Form
30 Sept 2025Appendix 4G
30 Sept 2025Annual Report to shareholders
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.