Companies / ZLD

ZELIRA THERAPEUTICS LIMITED

ASX:ZLDPharmaceuticals, Biotechnology & Life SciencesSuspended from quotation
13.1M shares on issueASX (delayed) · snapshot 28 Oct 202614.4M fully diluted+9.5% if every option and right converts$0.50price · delayed—Market capAt the previous close. On a day the price moves, shares × today’s price will differ. Prices delayed.

Today’s holders own 91.3% 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 runwaycash used up at the reported spend rate
Share-count growth (24m)10.5%
Raise cadence (24m)1 cash raise
Options & rights overhang9.5% of shares
In-the-money supplyno data — no exercise price on record
Pending proposed issuesnone

ZELIRA THERAPEUTICS LIMITED's ordinary share count rose 10.5% between April 2025 and July 2026, its latest share-count filing, to 13M shares. The company raised capital once in the past 24 months, a convertible note issue in November 2025 that raised A$728K. Options and rights on issue could convert into 1M new shares, equal to 9.5% of the current share count, none of which are in the money; the expiry date for these securities is not on record. No later cash report is on record, so no funding-runway figure applies. No proposed securities issues are pending.

AI-generated summary of this page's cited filings · updated 25 Oct 2026
Quick answers · 5

When did ZLD last raise capital?

The last capital raise in Zelira Therapeutics's filings is Convertible Note Issue of $728k announced 19 Nov 2025, one of 1 cash raises in 24 months.

How much placement capacity does ZLD 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.

How much cash does ZLD have?

In its quarterly cash report for the quarter ended 30 June 2026, Zelira Therapeutics reported $62k of cash and estimated 0.4 quarters of funding available at its current rate of spending. That is the company's own estimate.

How many options and rights does ZLD have outstanding?

Unexercised options and rights equal 9.5% of Zelira Therapeutics's shares on issue.

How much has ZLD's share count grown?

Zelira Therapeutics has 13.1M shares on issue as at 28 Oct 2026, up 10.5% over 24 months according to its Appendix 2A filings.

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9.5%
Options & rights overhang
—
In the moneyAn option whose exercise price is below the last closing share price, so converting it pays. These are the options most likely to become new shares soon. supply · no stated strikes
1
Raises · last 12 months
Used up
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 28 Oct 2026).
11.5M12.0M12.5M13.0MDec 24Oct 25Aug 26Cash raise · 19 Nov 202513.1M

Cash runway

Used up OURS
Less than two quarters of funding at the recent spend rate — near-term funding pressure.
At the reported spend rate the cash would have run out around Aug 2026, and no later report is on record.
FILED 0.4 qtrs · $62k cash · quarter ended 30 June 2026
OURS our estimate, carried to todayOURSOur estimate for today. We take the cash in the company’s latest cash report, deduct spending since at its reported rate, and, for quarterly filers, add raises announced after it. It moves daily; announced money may not all be received yet.FILED as the company reportedFILEDAs the company stated it in its latest cash report. Dated to the end of that period, it does not change until the next report.
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14 cash reports on record — Cash runway history
Cash, net spend and cover trend from every Appendix 4C/5B and 4D/4E on record up to 30 June 2026.
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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)

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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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.

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Securities on issue, by class
How the share count and each option and rights class moved, month by month, with every number in a table.
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Capital raises

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

$728k
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 / 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.

No Appendix 3B in the last 12 months reports an issue under the 15% placement capacity (as at 2026-10-28).
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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

9.5%
Options & rights overhang · of current shares
—
In-the-money supply · no stated strikes
1.2M
Potential new shares
—
Nearest expiry
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 1.2M of it converts on something else — a hurdle that may never be met, or terms the filing does not price.

CodeSecurityTypeExercise priceExpiryOn issueSource
ZLDAAOptionsPrice-triggered, no exercise price stated——1.2MFiling

“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.

Also on issue: convertible debt, not counted above
These are debt. Each count is the filing’s own count of notes or units, not a share count, and how many shares they would become depends on terms we don’t hold in full (face value, interest, the conversion formula). So they are left out of the options overhang, the in-the-money supply and the parts of the risk score built on them. Placement capacity is different: the listing rules count a note issue at the most shares it can become.
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2 option and convertible-debt 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 ImasogieOther1.3M———3Y notice
4 Dec 2025Dr. Donna Gentile O'DonnelOther—115k193k$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 28 Oct 2026.