WATERCO LIMITED

ASX:WATConsumer Durables & Apparel

35.0M shares on issueASX (delayed) · snapshot 11 Sept 202636.3M fully diluted+3.7% if every option and right converts$6.00price · delayed—market cap · indicative

Today’s holders own 96.4% of what they think they own, once every option and right converts.

Minimal

Dilution risk

4% of shares in the money

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

Raise cadence (24m)0 cash raises

Options & rights overhang3.7% of shares

In-the-money supply3.7% of shares

Pending proposed issuesnone

WATERCO LIMITED has not lodged any new share-issuance filings (Appendix 2A) since January 2024, and therefore its share count change over the 24-month window is not recorded. The company has not raised capital in the past 24 months. Options and rights on issue could convert into 1M new shares, representing 3.7% of its current share count. Of these, 4% are in the money at the current share price, with the nearest expiry date in August 2031. WATERCO LIMITED has not lodged a current quarterly cash report, so no cash balance or funding runway is disclosed. No proposed securities issues are currently pending.

AI-generated summary of this page's cited filings · updated 29 Aug 2026

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3.7%

Options & rights overhang

3.7%

In-the-money supply

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 35.0M 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 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

Date	Form	Security	On issue, per this filing	Source
31 Aug 2026	3H · cancellation	WAT : ORDINARY FULLY PAID	35.0M	Appendix 3H
17 Aug 2026	3H · cancellation	WAT : ORDINARY FULLY PAID	35.0M	Appendix 3H
4 Aug 2026	3H · cancellation	WAT : ORDINARY FULLY PAID	35.0M	Appendix 3H
30 June 2026	3H · cancellation	WAT : ORDINARY FULLY PAID	35.0M	Appendix 3H
29 Apr 2026	3H · cancellation	WAT : ORDINARY FULLY PAID	35.0M	Appendix 3H

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18 filings 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

No equity raises in the last 24 months.

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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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3 dated events on record — 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 Appendix 3B in the last 12 months reports an issue under the 15% placement capacity (as at 2026-09-12).

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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

3.7%

Options & rights overhang · of current shares

3.7%

In-the-money supply · at current price

1.3M

Potential new shares

Aug 2031

Nearest expiry

What a price move would switch on

At $6.00 today, 1.3M securities are in the money (3.7% of shares on issue). No price up to ten times today’s switches on any more priced supply.

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.

Code	Security	Type	Exercise price	Expiry	On issue	Source
WATAA	Options	Price-triggered	$3.15	23 Aug 2031	250k	Filing
WATAB	Options	Price-triggered	$4.19	28 Nov 2033	370k	Filing
WATAD	Options	Price-triggered	$4.90	2 Dec 2035	670k	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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3 option lines 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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