Companies / ZNO

ZOONO GROUP LIMITED

ASX:ZNOMaterials
406.2M shares on issueASX (delayed) · as of 28 July 2026$0.054price · delayed$21.9Mmarket cap · indicative
C
Dilution grade

Runway under 2 quarters; share count grew 15% in 24 months; 1 cash raise in 24 months

Cash runway0.7 quarters of funding
Share-count growth (24m)15.0%
Raise cadence (24m)1 cash raise
Options & rights overhang2.5% of shares
In-the-money supply1.2% of shares
Pending proposed issuesopen proposed issue (Appendix 3B)

ZOONO GROUP LIMITED's ordinary share count rose 15.0% between May 2024 and August 2025 to 406M shares. The company raised capital once in the 24‑month window for total proceeds of A$1.8M, most recently in June 2025 for A$1.8M. Options and rights on issue could convert into 10M new shares, equal to 2.5% of the current share count, with 1% in the money and the nearest expiry in November 2026. At the June 2026 quarter the company reported A$284K in available cash, equivalent to about 0.7 quarters of cover. Two proposed securities issues (Appendix 3B) are pending, with the nearest proposed date in January 2027.

AI-generated summary of this page's cited filings · updated 28 July 2026
Email me when this grade changes
Alerts are coming soon — this opens a pre-filled email that puts you on the list.
2.5%
Max option dilution
1.2%
ITM option dilution
0
Raises · last 12 months
0.7 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 406.2M per ASX (delayed) (28 July 2026).
366.1M380.8M395.5MDec 24Sept 25July 26Cash raise · 19 June 2025

Cash runway

—
Cover not computed for the latest quarter.
$284k available cash at quarter ended 30 June 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds.
Paid plan
Cash runway history
Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 30 June 2026.
Join the waitlist

Issuance timeline

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

DateFormSecurityTotal on issue afterSource
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
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
Join the waitlist

Capital raises

1 cash raise in the last 24 months · 0 in the last 12 months

$1.8M
Capital raise
19 June 2025
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
Join the waitlist

Pending proposed issues

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

Options & convertible securities

2.5%
Total overhang · of current shares
1.2%
In the money · at current price
10.0M
Potential new shares
Nov 2026
Nearest expiry
Paid plan
Per-line options & expiry cliffs
Each option line — code, strike, expiry, quantity and ITM value — plus the expiry-cliff chart.
Join the waitlist

Director dealings

DateDirectorTypeSharesOptionsValueSource
5 Aug 2025Elissa HansenOther72k——3Y notice
5 Aug 2025Paul HyslopOther14.9M——3Y notice
5 Aug 2025Don ClarkeOther72k——3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
Join the waitlist

Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
Sign up free — coming soon

Latest announcements

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
13 Nov 2025$PExclusive Australian Packaging Agreement with Multisteps
13 Nov 2025Becoming a substantial holder
12 Nov 2025$PTrading Halt

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.