Companies / TWL

TRADE WINDOW HOLDINGS LIMITED

ASX:TWLClass Pend
163.4M shares on issueASX (delayed) · as of 28 July 2026$0.13price · delayed$21.2Mmarket cap · indicative
A
Dilution gradeprovisional — limited history

1 cash raise in 24 months

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)0.0%no issuance filings since 2024
Raise cadence (24m)1 cash raise
Options & rights overhang0.5% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

TRADE WINDOW HOLDINGS LIMITED had 163M ordinary shares on 2026-02 (latest), with no earlier share-count series provided. The company lodged no new Appendix 2A share-issuance filings since January 2024. It raised capital once in the 24-month window, for total proceeds of A$221K, most recently in January 2026 (A$221K). Options and rights could convert into 776,999 new shares, equal to 0.5% of the current share count, with 0% in the money. The company does not have a current quarterly cash report on record, so no quarterly cash balance or funding-runway figure is disclosed, and there are no proposed securities issues (Appendix 3B) pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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0.5%
Max option dilution
0.0%
ITM option dilution
1
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 163.4M per ASX (delayed) (28 July 2026).
162.7M162.9M163.2MDec 25Apr 26July 26Cash raise · 30 Jan 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)

DateFormSecurityTotal on issue afterSource
18 Feb 20262A · quoted issueTWL : ORDINARY FULLY PAID FOREIGN EXEMPT NZX163.4MAppendix 2A
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

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

$221k
Capital raise
30 Jan 2026
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

0.5%
Total overhang · of current shares
0.0%
In the money · at current price
777k
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

DateDirectorTypeSharesOptionsValueSource
20 Jan 2026Albertus Johannes SmithSell10k—$3k3Y notice
12 Jan 2026Albertus Johannes SmithSell48k—$15k3Y notice
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

22 July 2026$PTradeWindow Investor Update - Quarter 1 FY27
20 July 2026TradeWindow Investor Webinar - Q1 FY27
17 July 2026Correction to FY26 Annual Report
2 July 2026Change to Director Nomination Closing Date
30 June 2026TWL - Annual Report 2026 - Replacement
29 June 2026TWL - Annual Report 2026
29 June 2026FY26 - Annual Report - Market Release
25 June 2026TWL Annual Shareholders Meeting
19 June 2026ASX Listing Rule 1.15.3
15 June 2026$PTradeWindow appoints Dewald van Rensburg CEO
11 June 2026Director resignation - AJ Smith
28 May 2026TWL - Audited Financial Statements - FY26
28 May 2026$PTWL - Investor Presentation - FY26 Result
28 May 2026$PTWL Full Year Results FY26
12 May 2026TradeWindow Investor Presentation - Non-Deal Roadshow
5 May 2026Trade Window FY26 full year results webinar
4 May 2026$PTradeWindow Investor Update - Quarter 4 FY26
3 May 2026TradeWindow Investor Webinar Q4 FY26
19 Apr 2026$PCEO Resignation
19 Feb 2026Capital Change Notice - Issue of Shares

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