Companies / FLX

FELIX GROUP HOLDINGS LTD

ASX:FLXSoftware & Services
298.5M shares on issueASX (delayed) · as of 28 July 2026$0.050price · delayed$14.9Mmarket cap · indicative
C
Dilution grade

Share count grew 46% in 24 months; runway 2–4 quarters; options/rights overhang 27% of shares

Cash runway2.8 quarters of funding
Share-count growth (24m)46.0%
Raise cadence (24m)1 cash raise
Options & rights overhang26.7% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

FELIX GROUP HOLDINGS LTD’s ordinary share count grew 46.0% between November 2024 and October 2025, to 299M shares. The company raised capital once in the 24‑month window, raising A$16.5M in August 2025. Options and rights on issue could convert into 80M new shares, equal to 26.7% of the current share count, with 0% in the money at present and the nearest expiry in January 2027. At the March 2026 quarter the company reported A$3.8M in available cash, covering about 2.8 quarters at its recent spending rate. No proposed securities issues (Appendix 3B) are pending.

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.
26.7%
Max option dilution
0.0%
ITM option dilution
1
Raises · last 12 months
2.8 qtrs
Cash cover · 2–4 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 298.5M per ASX (delayed) (28 July 2026).
224.2M251.5M278.8MDec 24Sept 25July 26Cash raise · 15 Aug 2025

Cash runway

2.8 qtrs
Two to four quarters of funding at the recent spend rate.
$3.8M available cash at quarter ended 31 Mar 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 31 Mar 2026.
Join the waitlist

Issuance timeline

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

DateFormSecurityTotal on issue afterSource
26 June 20263G · unquotedFLX : ORDINARY FULLY PAID298.5MAppendix 3G
9 Feb 20263G · unquotedFLX : ORDINARY FULLY PAID298.5MAppendix 3G
9 Feb 20263H · cancellationFLX : ORDINARY FULLY PAID298.5MAppendix 3H
12 Jan 20263H · cancellationFLX : ORDINARY FULLY PAID298.5MAppendix 3H
15 Oct 20252A · quoted issueFLX : ORDINARY FULLY PAID298.5MAppendix 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 · 1 in the last 12 months

$16.5M
Capital raise
15 Aug 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

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

26.7%
Total overhang · of current shares
0.0%
In the money · at current price
79.7M
Potential new shares
Jan 2027
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
4 Mar 2026GEORGE ROLLESTONBuy100k—$12k3Y notice
27 Feb 2026GEORGE ROLLESTONBuy120k—$14k3Y notice
12 Jan 2026ROBERT WILLIAM PHILLPOTOther2.2M1.0M—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

30 June 2026Change in substantial holding
26 June 2026Notification regarding unquoted securities - FLX
21 June 2026CFO & Company Secretary Appointment/Resignation
19 June 2026Investor Webinar Recording
17 June 2026Investor Webinar Registration
14 June 2026Investor Presentation
23 Apr 2026$PQuarterly Activities/Appendix 4C Cash Flow Report
25 Mar 2026Change in substantial holding
25 Mar 2026Change in substantial holding
8 Mar 2026Change of Director's Interest Notice - G. Rolleston
5 Mar 2026$PAppointment of CEO - Chris Atkin
1 Mar 2026Change of Director's Interest Notice - G. Rolleston
23 Feb 2026$PH1FY26 Results Presentation
23 Feb 2026$PHalf Yearly Report and Accounts
9 Feb 2026Notification regarding unquoted securities - FLX
9 Feb 2026Notification of cessation of securities - FLX
2 Feb 2026Final Director's Interest Notice - M. Bushby
2 Feb 2026Initial Director's Interest Notice - D. O'Hanlon
29 Jan 2026$PQuarterly Activities/Appendix 4C Cash Flow Report
15 Jan 2026Director Appointment - Dominic O'Hanlon

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