XENITRA LIMITED

ASX:XENConsumer Discretionary Distribution & Retail

4.69B shares on issueASX (delayed) · snapshot 11 Sept 20266.69B fully diluted+42.6% if every option and right converts$0.003price · delayed$14.1Mmarket cap · indicative

Today’s holders own 70.1% of what they think they own, once every option and right converts.

Moderate

Dilution riskprovisional — limited history

Share count grew 22% in 24 months; 4 cash raises in 24 months; options/rights overhang 43% of shares; since relisting as XEN; prior history under AUK not included

Absolute levels — not a ranking against other companies.

Cash runwaycash-generative (no net burn)

Share-count growth (24m)21.5%since relisting as XEN; prior history under AUK not included

Raise cadence (24m)4 cash raisessince relisting as XEN; prior history under AUK not included

Options & rights overhang42.6% of shares

In-the-money supplyno data — an exercise price is on record for a minority of the supply

Pending proposed issuesnone

XENITRA LIMITED, which has traded under this name since March 2026, had its ordinary share count grow 21.5% between April 2026 and September 2026, to 4.69B shares. In the past 24 months, the company completed four capital raises with disclosed proceeds totalling A$4.2M, most recently a A$1.5M placement in August 2026. Options and rights on issue could convert into 2.00B new shares, representing 42.6% of the current share count, with the nearest expiry in October 2026; none of these are currently in the money. As of June 2026, the company reported A$5.8M in available cash, with positive net cash flow for that quarter meaning no funding-runway figure is applicable.

AI-generated summary of this page's cited filings · updated 8 Sept 2026

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42.6%

Options & rights overhang

—

In-the-money supply · most strikes not on record

Raises · last 12 months

No net burn

Cash cover · cash-generative

Shares on issue — last 2 years

Ordinary shares on issue

Weekly counts from ASX records. Dots mark cash capital raises. Shown since relisting as XEN (16 Mar 2026); prior history under AUK is not included. Latest count 4.69B per ASX (delayed) (snapshot 11 Sept 2026).

Cash runway

—

The latest quarterly report shows no net cash burn, so there is no cash-out date.

$5.8M cash after burn from the quarter ended 30 June 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds. Filed with the quarterly report: $3.8M cash at quarter end (item 4.6). Our figure above carries the filed quarter-end balance forward at the reported spend rate and adds announced raise proceeds.

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2 quarters on record — Cash runway history

Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 30 June 2026.

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Issuance timeline

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

Date	Form	Security	On issue, per this filing	Source
7 Sept 2026	2A · quoted issue	XEN : ORDINARY FULLY PAID	4.69B	Appendix 2A
1 Sept 2026	2A · quoted issue	XEN : ORDINARY FULLY PAID	4.54B	Appendix 2A
19 May 2026	2A · quoted issue	XEN : ORDINARY FULLY PAID	4.28B	Appendix 2A
8 Apr 2026	2A · quoted issue	XEN : ORDINARY FULLY PAID	3.86B	Appendix 2A
6 Apr 2026	3G · unquoted	XEN : ORDINARY FULLY PAID	3.85B	Appendix 3G

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8 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

4 cash raises in the last 24 months · 4 in the last 12 months · counted since relisting as XEN (16 Mar 2026); prior history under AUK is not included

every 2.8 monthsaverage gap between raises

0.8 monthssince the most recent

8 Dec 2025 – 19 Aug 2026first to most recent in this window

$1.5M

Placement

19 Aug 2026 COMPLETE

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4 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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5 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 estimate — no share count old enough to measure 15% of. The company has also placed under the additional 10% (Listing Rule 7.1A), which is not counted in this figure.

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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

42.6%

Options & rights overhang · of current shares

—

In-the-money supply · most strikes not on record

2.00B

Potential new shares

Oct 2026

Nearest expiry

What a price move would switch on

An exercise price is on record for only 48.2% of this supply, so what is in the money today is not a measurement — the tile above reads “—” for that reason. Of the priced supply, 0 is in the money at $0.0030 today. No more priced supply until 1.5× today’s price, which takes it to 948.5M (20.2% of shares).

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.
1.04B (51.8% of the supply above) states no exercise price at all. It cannot be called in or out of the money at any price, which is why it is hatched rather than plotted.

Code	Security	Type	Exercise price	Expiry	On issue	Source
XENO	Options	Price-triggered	—	23 Oct 2026	1.04B	Filing
XENAK	Options	Price-triggered	$0.004	23 Oct 2026	20.0M	Filing
XENAJ	Options	Price-triggered	$0.015	30 Nov 2026	15.0M	Filing
XENAA	Options	Price-triggered	$0.004	2 Apr 2028	788.5M	Filing
XENAC	Options	Price-triggered	$0.004	1 Oct 2030	140.0M	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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5 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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Director dealings

Date	Director	Type	Shares	Options	Other	Value	Source
2 Apr 2026	Anthony Noble	Other	—	40.0M	—	—	3Y notice
2 Apr 2026	Carl Hagon	Other	—	30.0M	—	—	3Y notice
2 Apr 2026	Li (Alex) Li	Other	163.2M	30.0M	—	—	3Y notice
2 Apr 2026	Zoran Grujic	Other	—	30.0M	—	—	3Y notice