Companies / WOR

WORLEY LIMITED

ASX:WORCapital Goods

509.4M shares on issueAppendix 2A · as of 18 Dec 2025$10.65price · delayed$5.19Bmarket cap · indicative

Dilution grade

No major dilution pressure signals in current disclosures

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

Share-count growth (24m)-3.4%

Raise cadence (24m)0 cash raises

Options & rights overhang1.6% of shares

In-the-money supply0.0% of shares

Pending proposed issuesnone

WORLEY LIMITED's ordinary share count declined 3.4% between May 2024 and December 2025, to 509M shares. The company did not raise capital by placement, entitlement issue or share plan in that 24-month window. Options and rights on issue could convert into 8M new shares, equal to 1.6% of the current share count, with 0% of current shares in the money. The company does not have a current quarterly cash report on file, so no quarterly cash balance or funding-runway figure is disclosed. No proposed securities issues (Appendix 3B) are pending.

AI-generated summary of this page's cited filings · updated 28 July 2026

1.6%

Max option dilution

0.0%

ITM option dilution

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 509.4M per Appendix 2A (18 Dec 2025).

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	Total on issue after	Source
20 July 2026	3H · cancellation	WOR : ORDINARY FULLY PAID	487.7M	Appendix 3H
5 July 2026	3H · cancellation	WOR : ORDINARY FULLY PAID	488.0M	Appendix 3H
1 July 2026	3H · cancellation	WOR : ORDINARY FULLY PAID	488.0M	Appendix 3H
22 May 2026	3G · unquoted	ORDINARY FULLY PAID	490.0M	Appendix 3G
28 Apr 2026	3H · cancellation	WOR : ORDINARY FULLY PAID	490.0M	Appendix 3H

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

No equity raises in the last 24 months.

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

1.6%

Total overhang · of current shares

0.0%

In the money · at current price

8.0M

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

Date	Director	Type	Shares	Options	Value	Source
20 Mar 2026	Martin Lee Parkinson	Buy	2k	—	—	3Y notice
19 Mar 2026	Joseph Chafic Geagea	Buy	9k	—	—	3Y notice
10 Mar 2026	John Michael Grill	Buy	131k	—	—	3Y notice