ZOONO GROUP LIMITED
ASX:ZNOMaterialsToday’s holders own 97.6% of what they think they own, once every option and right converts.
Runway under 2 quarters; share count grew 16% in 24 months; 2 cash raises in 24 months
ZOONO GROUP LIMITED's ordinary share count increased 16.1% between August 2024 and October 2026, its latest share-count filing, to 413M shares. The company conducted two capital raises in the 24-month window for total proceeds of A$3.6M, the most recent being a Placement and Non-renounceable Rights Issue in October 2026 raising A$1.9M. Options and rights on issue could convert into 10M new shares, a 2.4% overhang; none are currently in the money, and the nearest expiry is November 2026. The company has under 2 quarters of funding at the recent spend rate. Two proposed securities issues (Appendix 3B) are pending, with the earliest expected in November 2026.
Quick answers · 5
Is ZNO raising capital?
Zoono Group has 2 proposed issues of securities pending under Appendix 3B as at 28 Oct 2026; the most recent raise announced is Placement and Non-renounceable Rights Issue of $1.9M on 23 Oct 2026.
How much placement capacity does ZNO have left?
About 92% of the 15% placement capacity left, about 8% used in 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 ZNO have?
In its quarterly cash report for the quarter ended 30 Sept 2026, Zoono Group reported $62k of cash and estimated 0.7 quarters of funding available at its current rate of spending. That is the company's own estimate.
When do ZNO's options expire?
Unexercised options and rights equal 2.4% of Zoono Group's shares on issue; the nearest expiry is Nov 2026.
How much has ZNO's share count grown?
Zoono Group has 412.6M shares on issue as at 28 Oct 2026, up 16.1% over 24 months according to its Appendix 2A filings.
Shares on issue — last 2 years
Cash runway
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)
| Date | Form | Security | On issue, per this filing | Source |
|---|---|---|---|---|
| 23 Oct 2026 | 2A · quoted issue | ZNO : ORDINARY FULLY PAID | 412.6M | Appendix 2A |
| 20 Oct 2026 | 3H · cancellation | ZNO : ORDINARY FULLY PAID | 406.2M | Appendix 3H |
| 12 June 2026 | 3H · cancellation | ZNO : ORDINARY FULLY PAID | 406.2M | Appendix 3H |
| 3 Nov 2025 | 3H · cancellation | ZNO : ORDINARY FULLY PAID | 406.2M | Appendix 3H |
| 20 Oct 2025 | 3H · cancellation | ZNO : ORDINARY FULLY PAID | 406.2M | Appendix 3H |
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.
Capital raises
2 cash raises in the last 24 months · 1 in the last 12 months
Retail offer
An offer existing holders can take part in — the one structural advantage retail has in a raise. Dated recently and not yet recorded as complete.
Closing dates are not in the filings this site holds. Check the company's own announcement below before acting on this.
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.
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.
Pending proposed issues
Options & convertible securities
At $0.047 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.
| Code | Security | Type | Exercise price | Expiry | On issue | Source |
|---|---|---|---|---|---|---|
| ZNOAT | Options | Price-triggered | $0.050 | 25 Nov 2026 | 5.0M | Filing |
| ZNOAU | Options | Price-triggered | $0.10 | 25 Nov 2027 | 5.0M | 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. For what expires soon across other listed companies, see the options expiry calendar.
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 25 Sept 2026 | Marc Braterman | Sell off-market | 782k | — | — | $39k | 3Y notice |
| 24 Sept 2026 | Don Clarke | Buy off-market | 261k | — | — | $13k | 3Y notice |
| 24 Sept 2026 | Elissa Hansen | Buy off-market | 261k | — | — | $13k | 3Y notice |
| 24 Sept 2026 | Paul Hyslop | Buy off-market | 261k | — | — | $13k | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.