TRADE WINDOW HOLDINGS LIMITED

ASX:TWLClass Pend

163.6M shares on issueASX (delayed) · snapshot 11 Sept 2026164.4M fully diluted+0.5% if every option and right converts$0.095price · delayed$15.5Mmarket cap · indicative

Today’s holders own 99.5% of what they think they own, once every option and right converts.

Minimal

Dilution riskprovisional — limited history

1 cash raise in 24 months

Absolute levels — not a ranking against other companies.

Cash runwayno data — not a quarterly (4C/5B) cash filer

Share-count growth (24m)0.0%no issuance filings since 2024; measured to the latest Appendix 2A, not to the share count above

Raise cadence (24m)1 cash raise

Options & rights overhang0.5% of shares

In-the-money supplyno data — no exercise price on record

Pending proposed issuesnone

TRADE WINDOW HOLDINGS LIMITED had a share count of 164M as of August 2026. Share issuance history since January 2024 is not fully stated by Appendix 2A filings, preventing a calculation of share count change over the past 24 months. The company undertook one capital raise in the past 24 months, a Share Purchase Plan in February 2026 for A$221K. Options and rights on issue could convert into 776,999 new shares, representing 0.5% of the current share count, with none currently in the money; no filing states an expiry date for these securities. A current quarterly cash report is not on record, so no cash balance or funding runway figure is available.

AI-generated summary of this page's cited filings · updated 1 Sept 2026

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0.5%

Options & rights overhang

—

In-the-money supply · no stated strikes

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 163.6M per ASX (delayed) (snapshot 11 Sept 2026).

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

Date	Form	Security	On issue, per this filing	Source
18 Feb 2026	2A · quoted issue	TWL : ORDINARY FULLY PAID FOREIGN EXEMPT NZX	163.4M	Appendix 2A

Each filing states the count for the security it names, as at its own reference date and in the units of that filing — so the newest row (163.4M) need not equal the current count above (163.6M).

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1 filing 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

1 cash raise in the last 24 months · 1 in the last 12 months

$188k

Share Purchase Plan

2 Feb 2026 COMPLETE

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2 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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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.

No estimate — this company listed less than 12 months ago, so its 15% capacity is measured from its listing date rather than from a year back.

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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

0.5%

Options & rights overhang · of current shares

—

In-the-money supply · no stated strikes

777k

Potential new shares

—

Nearest expiry

What a price move would switch on

No option supply on record carries an exercise price to pay, so no share price switches any of it on. All 777k of it converts on something else — a hurdle that may never be met, or terms the filing does not price.

Code	Security	Type	Exercise price	Expiry	On issue	Source
TWLAA	Options	Price-triggered	—	—	777k	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.

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1 option line 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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