Companies / ZLD

ZELIRA THERAPEUTICS LIMITED

ASX:ZLDPharmaceuticals, Biotechnology & Life SciencesSuspended from quotation
13.1M shares on issueASX (delayed) · snapshot 11 Sept 202616.2M fully diluted+23.4% if every option and right converts$0.50price · delayedmarket cap · indicative

Today’s holders own 81.0% of what they think they own, once every option and right converts.

Not rated
Dilution risk

Not rated — the company is suspended from quotation

This company is suspended from ASX quotation. Scoring is paused until it resumes trading. Not rated means no assessment — not low risk.

MinimalVery high
Not placed on this scale.
Cash runway0.0 quarters of funding
Share-count growth (24m)10.5%
Raise cadence (24m)1 cash raise
Options & rights overhang23.4% of shares
In-the-money supplyno data — no exercise price on record
Pending proposed issuesnone

ZELIRA THERAPEUTICS LIMITED's ordinary share count grew 10.5% between April 2025 and July 2026, reaching 13M shares. The company undertook one capital raise in the past 24 months, a A$500K convertible note issue in November 2025. Options and rights on issue represent a potential 3M new shares, which is 23.4% of the current share count; these are not currently in the money, and no expiry date is on record. As of June 2026, the company had A$4K in cash, covering approximately 0.0 quarters. No proposed securities issues are pending.

AI-generated summary of this page's cited filings · updated 11 Sept 2026
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23.4%
Options & rights overhang
In-the-money supply · no stated strikes
1
Raises · last 12 months
0.0 qtrs
Cash cover · under 2 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 13.1M per ASX (delayed) (snapshot 11 Sept 2026).
11.5M12.0M12.5M13.0MDec 24Oct 25Aug 26Cash raise · 19 Nov 202513.1M

Cash runway

0.0 qtrs
Less than two quarters of funding at the recent spend rate — near-term funding pressure.
$-1k 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: $62k cash at quarter end (item 4.6), 0.4 qtrs of funding on the company’s own estimate. Our figure above carries the filed quarter-end balance forward at the reported spend rate and adds announced raise proceeds.
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14 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)

DateFormSecurityOn issue, per this filingSource
2 July 20263H · cancellationZLD : ORDINARY FULLY PAID11.9MAppendix 3H
1 July 20262A · quoted issueZLD : ORDINARY FULLY PAID13.1MAppendix 2A
4 Dec 20253G · unquotedORDINARY FULLY PAID11.9MAppendix 3G
22 Oct 20253H · cancellationZLD : ORDINARY FULLY PAID11.9MAppendix 3H
1 Apr 20252A · quoted issueZLD : ORDINARY FULLY PAID11.9MAppendix 2A

Each filing states the count for the security it names, as at its own reference date and in the units of that filing — so the newest row (11.9M) need not equal the current count above (13.1M).

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9 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

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

$716k
Convertible Note Issue
19 Nov 2025 COMPLETE
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2 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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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

23.4%
Options & rights overhang · of current shares
In-the-money supply · no stated strikes
3.1M
Potential new shares
Nearest expiry
What this supply is, and what converts it
  • Price-triggered1.2M · 9.5% of shares
    Options and warrants — they convert when the share price clears their exercise price.
    No exercise price is on record for any of it, so none of it can be called in or out of the money.
  • Converts on terms1.8M · 13.9% of shares
    Convertibles with no exercise price — they convert on their own terms, so they are shares in all but name.

Exercise price on record: 0 priced, 3.1M where the filing never states one. A security with no exercise price is never counted in the money — nothing is paid to convert it, so there is no price for it to be above.

Each figure is the filing’s own count of securities, not a share count — a 2A never states what one security converts into.

What a price move would switch on

No option supply on record carries an exercise price to pay, so no share price switches any of it on. All 3.1M of it converts on something else — a hurdle that may never be met, or terms the filing does not price.

CodeSecurityTypeExercise priceExpiryOn issueSource
ZLDAAOptionsPrice-triggered1.2MFiling
ZLDAMNotesConverts on terms1.8MFiling

“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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2 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

DateDirectorTypeSharesOptionsOtherValueSource
1 July 2026Osagie ImasogieOther1.3M3Y notice
4 Dec 2025Dr. Donna Gentile O'DonnelOther115k193k$50k3Y notice
4 Dec 2025Oludare OdumosuOther132k240k387k$100k3Y notice
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5 notices on record — Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

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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

Headlines link to the source PDFs on the ASX announcements platform. Data as of 12 Sept 2026.