Companies / CAM

CLIME CAPITAL LIMITED

ASX:CAMNot Applic
140.8M shares on issueAppendix 2A · as of 27 July 2026$0.68price · delayed$95.5Mmarket cap · indicative
C
Dilution grade

3 cash raises in 24 months; options/rights overhang 80% of shares

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)-3.5%
Raise cadence (24m)3 cash raises
Options & rights overhang79.6% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

CLIME CAPITAL LIMITED's ordinary share count declined 3.5% between April 2024 and July 2026, to 141M shares. The company raised capital three times in the 24-month window for total disclosed proceeds of A$16.2M, most recently an Offer under Prospectus (Convertible Notes Offer) that raised A$11.7M in August 2025. Options and rights on issue could convert into 112M new shares, equal to 79.6% of the current share count, with 0% in the money at present and the nearest expiry in November 2028. The company does not have a current quarterly cash report on record, so no cash balance or runway figure is disclosed.

AI-generated summary of this page's cited filings · updated 28 July 2026
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79.6%
Max option dilution
0.0%
ITM option dilution
1
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 140.8M per Appendix 2A (27 July 2026).
142.7M145.8M148.9MDec 24Sept 25July 26Cash raise · 1 Aug 2025Cash raise · 1 May 2025

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
27 July 20263H · cancellationCAM : ORDINARY FULLY PAID140.6MAppendix 3H
27 July 20262A · quoted issueCAM : ORDINARY FULLY PAID140.8MAppendix 2A
15 July 20263H · cancellationCAM : ORDINARY FULLY PAID140.5MAppendix 3H
7 July 20263H · cancellationCAM : ORDINARY FULLY PAID140.6MAppendix 3H
29 June 20263H · cancellationCAM : ORDINARY FULLY PAID140.9MAppendix 3H
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

3 cash raises in the last 24 months · 1 in the last 12 months

$11.7M
Offer under Prospectus (Convertible Notes Offer)
1 Aug 2025 COMPLETE
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

79.6%
Total overhang · of current shares
0.0%
In the money · at current price
112.0M
Potential new shares
Nov 2028
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
26 Nov 2025John AbernethyBuy——$25k3Y notice
26 Nov 2025John AbernethyBuy——$8k3Y notice
25 Nov 2025John AbernethyBuy——$1k3Y 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

27 July 2026Notification of cessation of securities - CAM
27 July 2026Update - Notification of buy-back - CAM
27 July 2026Interest Payment - CAMG
27 July 2026Application for quotation of securities - CAM
20 July 2026Net Tangible Asset Backing - 17 July 2026
19 July 2026Update - Notification of buy-back - CAM
16 July 2026Update - Notification of buy-back - CAM
15 July 2026Update - Notification of buy-back - CAM
15 July 2026Notification of cessation of securities - CAM
14 July 2026Update - Notification of buy-back - CAM
14 July 2026Monthly Update - Net Tangible Asset Backing 30 June 2026
12 July 2026Update - Notification of buy-back - CAM
10 July 2026Update - Dividend/Distribution - CAM
9 July 2026Update - Notification of buy-back - CAM
8 July 2026Update - Notification of buy-back - CAM
7 July 2026Notification of cessation of securities - CAM
7 July 2026Update - Notification of buy-back - CAM
5 July 2026Update - Notification of buy-back - CAM
1 July 2026Update - Notification of buy-back - CAM
1 July 2026Net Tangible Asset Backing - 30 June 2026

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