WATERCO LIMITED
ASX:WATConsumer Durables & ApparelToday’s holders own 96.4% of what they think they own, once every option and right converts.
4% of shares in the money
WATERCO LIMITED has no share-issuance (Appendix 2A) filings on record in the window, and no new such filings have been lodged since January 2024. The company has not raised capital in the past 24 months. Options and rights could convert into 1M new shares, representing 3.7% of current shares, with 4% in the money; nearest expiry is August 2031. No current quarterly, half-year or annual cash report runway figure is on record. No proposed securities issues are pending.
Quick answers · 2
How much placement capacity does WAT have left?
None of the 15% placement capacity counted as used in the last 12 months (estimate). Under ASX Listing Rule 7.1 a company may place up to 15% of its shares in 12 months without shareholder approval.
When do WAT's options expire?
Unexercised options and rights equal 3.7% of Waterco's shares on issue; the nearest expiry is Aug 2031.
Shares on issue — last 2 years
Cumulative figures as stated by the company on its daily notice. Latest notice
Cash runway
Issuance timeline
Latest 5 filings (Appendix 2AThe form a company lodges to have new securities quoted on the ASX. It restates how many of each class are on issue. quoted issues, 3G unquoted, 3H cancellations)
| Date | Form | Security | On issue, per this filing | Source |
|---|---|---|---|---|
| 9 Oct 2026 | 3H · cancellation | WAT : ORDINARY FULLY PAID | 35.0M | Appendix 3H |
| 21 Sept 2026 | 3H · cancellation | WAT : ORDINARY FULLY PAID | 35.0M | Appendix 3H |
| 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 |
Securities on issue over time
Ordinary shares and every option and rights class, month by month over two years. The top edge is the fully diluted count.
Capital raises
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.
Placement capacity
How much stock a company can place without asking holders. Listing Rule 7.1 / 7.1ARule 7.1 lets a company issue up to 15% of its shares in 12 months without a shareholder vote. Rule 7.1A adds 10% for smaller companies whose holders approve it. allows 15% of ordinary securities in any 12 months, and every Appendix 3BNotice that a company proposes to issue new securities, such as a placement. The securities are not on issue until a later filing confirms it. states how much of it an issue uses.
Pending proposed issues
Options & convertible securities
At $7.20 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. For what expires soon across other listed companies, see the options expiry calendar.
Director dealings
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.