I assume that you are mostly concerned about the 12.6c options...

I assume that you are mostly concerned about the 12.6c options that expire on the 31st of March 2024. There are 26,383,517 of those which if all exercised will provide $3,324,323 in cash to the company. The other in the money options are 15.4c however they don't expire until 30/6/25. There are 57,375,256 of those which if all exercised will bring in $8,835,789 in cash.

The only other shares to be issued are the Con Notes which should redeem at 11c as I understand and as the amount outstanding is $1,590,000, this will convert at the note holders discretion to 14,454,545, which in my opinion makes it some of the most expensive money you can ever borrow. The Con Notes are 18 months from approval and therefore should be converted or repaid by 20/12/25 by my quick and dirty ready reckoner spreadsheet.