Companies / ZNO

ZOONO GROUP LIMITED

ASX:ZNOMaterials
406.2M shares on issueASX (delayed) · snapshot 11 Sept 2026416.2M fully diluted+2.5% if every option and right converts$0.048price · delayed$19.5Mmarket cap · indicative

Today’s holders own 97.6% of what they think they own, once every option and right converts.

Low
Dilution risk

Share count grew 14% in 24 months; 1 cash raise in 24 months; proposed issue pending

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runwaycash-generative (no net burn)
Share-count growth (24m)14.3%
Raise cadence (24m)1 cash raise
Options & rights overhang2.5% of shares
In-the-money supply0.0% of shares
Pending proposed issuesopen proposed issue (Appendix 3B)

ZOONO GROUP LIMITED's ordinary share count grew 14.3% between August 2024 and August 2025, reaching 406M shares. In the past 24 months, the company had one capital raise, a Non-Renounceable Rights Issue with Shortfall Placement completed in June 2025, which brought in A$1.8M. Options and rights on issue could convert into 10M new shares, representing 2.5% of the current share count. The nearest expiry for these options is November 2026, and none are currently in the money. As of June 2026, the company reported A$256K in available cash; a funding runway figure does not apply as the latest reported quarter showed non-negative net cash flow. One proposed securities issue is pending, with an expected issue date in January 2027.

AI-generated summary of this page's cited filings · updated 11 Sept 2026
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2.5%
Options & rights overhang
0.0%
In-the-money supply
0
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. Latest count 406.2M per ASX (delayed) (snapshot 11 Sept 2026).
360M380M400MDec 24Oct 25Sept 26Cash raise · 19 June 2025406.2M

Cash runway

—
The latest quarterly report shows no net cash burn, so there is no cash-out date.
$256k 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: $219k cash at quarter end (item 4.6), 4.8 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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15 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
12 June 20263H · cancellationZNO : ORDINARY FULLY PAID406.2MAppendix 3H
3 Nov 20253H · cancellationZNO : ORDINARY FULLY PAID406.2MAppendix 3H
20 Oct 20253H · cancellationZNO : ORDINARY FULLY PAID406.2MAppendix 3H
27 Aug 20252A · quoted issueZNO : ORDINARY FULLY PAID406.2MAppendix 2A
5 Aug 20252A · quoted issueZNO : ORDINARY FULLY PAID377.9MAppendix 2A
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14 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 · 0 in the last 12 months

$1.8M
Non-Renounceable Rights Issue (with Shortfall Placement)
19 June 2025
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1 raise 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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3 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.

About 92% of the 15% placement capacity left — about 8% used by Appendix 3B filings in the last 12 months (estimate, as at 2026-09-12). Holder-approved issues and any later ratification are not deducted, so the true headroom can be higher.
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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

1 proposed issue pending — Appendix 3B lodged, securities not yet issued. New shares from these issues are not in the counts above until quoted.
Paid plan
1 pending issue on record — Pending issue detail
Size, price, fees, broker and placement-capacity usage for each pending issue.
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Options & convertible securities

2.5%
Options & rights overhang · of current shares
0.0%
In-the-money supply · at current price
10.0M
Potential new shares
Nov 2026
Nearest expiry
What a price move would switch on
5.0M10.0M$0.048 now0.25× today ($0.012) — 0 of the priced supply in the money, 0.0% of shares on issue0.5× today ($0.024) — 0 of the priced supply in the money, 0.0% of shares on issue0.75× today ($0.036) — 0 of the priced supply in the money, 0.0% of shares on issue1× today ($0.048) — 0 of the priced supply in the money, 0.0% of shares on issue1.25× today ($0.060) — 5.0M of the priced supply in the money, 1.2% of shares on issue1.5× today ($0.072) — 5.0M of the priced supply in the money, 1.2% of shares on issue2× today ($0.096) — 5.0M of the priced supply in the money, 1.2% of shares on issue3× today ($0.144) — 10.0M of the priced supply in the money, 2.5% of shares on issue5× today ($0.240) — 10.0M of the priced supply in the money, 2.5% of shares on issue10× today ($0.480) — 10.0M of the priced supply in the money, 2.5% of shares on issue0.25×0.5×0.75×now1.25×1.5×2×3×5×10×

At $0.048 today, 0 securities are in the money (0.0% of shares on issue). No more priced supply until 1.25× today’s price, which takes it to 5.0M (1.2% 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.
CodeSecurityTypeExercise priceExpiryOn issueSource
ZNOATOptionsPrice-triggered$0.05025 Nov 20265.0MFiling
ZNOAUOptionsPrice-triggered$0.1025 Nov 20275.0MFiling

“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
5 Aug 2025Don ClarkeOther entitlement/SPP72k———3Y notice
5 Aug 2025Elissa HansenOther entitlement/SPP72k———3Y notice
5 Aug 2025Paul HyslopOther entitlement/SPP14.9M———3Y notice
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3 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

26 Aug 2026Appendix 4G & Corporate Governance Statement
26 Aug 2026$PAppendix 4E and FY26 Annual Report
3 Aug 2026$PZoono makes strong start to the FY27 year
6 July 2026$PQuarterly Activities/Appendix 4C Cash Flow Report
12 June 2026Notification of cessation of securities - ZNO
27 May 2026$PMaterial Commercial Orders for UK Soft Fruits Market
17 May 2026Upcoming Expiry of Unlisted Options
14 Apr 2026$PQuarterly Activities/Appendix 4C Cash Flow Report
23 Feb 2026$PInterim Financial Report and Appendix 4D
20 Feb 2026Update - Proposed issue of securities - ZNO
12 Feb 2026Proposed issue of securities - ZNO
11 Feb 2026Updated Initial Director's Interest Notice
9 Feb 2026Initial Director's Interest Notice
3 Feb 2026Appointment of Non-Executive Director
29 Jan 2026$PQuarterly Activities/Appendix 4C Cash Flow Report
23 Dec 2025Response to ASX Query Letter
18 Dec 2025Change in substantial holding
20 Nov 2025Results of Annual General Meeting
20 Nov 2025Zoono AGM Presentation 2025
13 Nov 2025$PResponse to ASX Price Query

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