Companies / PLS

PLS GROUP LIMITED

ASX:PLSMaterials
3.22B shares on issueASX (delayed) · as of 28 July 2026$4.25price · delayed$13.35Bmarket cap · indicative
B
Dilution grade

Share count grew 7% in 24 months

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)7.1%
Raise cadence (24m)0 cash raises
Options & rights overhang3.1% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

PLS GROUP LIMITED's ordinary share count rose 7.1% between July 2024 and July 2026, to 3.22B shares. The company did not raise capital in that 24-month window. Options and rights on issue could convert into 101M new shares, equal to 3.1% of the current share count, with the nearest expiry in July 2026; none are in the money. The company does not have a current quarterly cash report on record, so no cash balance or funding-runway figure is disclosed. No proposed securities issues (Appendix 3B) are pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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3.1%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 3.22B per ASX (delayed) (28 July 2026).
3.06B3.12B3.18BDec 24Sept 25July 26

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

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

DateFormSecurityTotal on issue afterSource
14 July 20263H · cancellationPLS : ORDINARY FULLY PAID3.22BAppendix 3H
6 July 20263G · unquotedORDINARY FULLY PAID3.22BAppendix 3G
6 July 20262A · quoted issuePLS : ORDINARY FULLY PAID3.22BAppendix 2A
26 June 20262A · quoted issuePLS : ORDINARY FULLY PAID3.22BAppendix 2A
18 June 20263G · unquotedORDINARY FULLY PAID3.22BAppendix 3G
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

No equity raises in the last 24 months.
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

3.1%
Total overhang · of current shares
0.0%
In the money · at current price
101.4M
Potential new shares
July 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.
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Director dealings

DateDirectorTypeSharesOptionsValueSource
10 June 2026Mr Robert NicholsonBuy18k$100k3Y notice
26 May 2026Dale Robert HendersonSell201k$4.0M3Y notice
20 Mar 2026Mr Robert NicholsonBuy30k$125k3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
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 July 2026.