CLIME CAPITAL LIMITED

ASX:CAMNot Applic

139.5M shares on issueASX (delayed) · snapshot 11 Sept 2026178.2M fully diluted+27.7% if every option and right converts$0.67price · delayed$92.8Mmarket cap · indicative

Today’s holders own 78.3% of what they think they own, once every option and right converts.

Low

Dilution risk

3 cash raises in 24 months; options/rights overhang 28% of shares

Absolute levels — not a ranking against other companies.

Cash runwayno data — not a quarterly (4C/5B) cash filer

Share-count growth (24m)-3.4%measured to the latest Appendix 2A, not to the share count above

Raise cadence (24m)3 cash raises

Options & rights overhang27.7% of shares

In-the-money supplyno data — no exercise price on record

Pending proposed issuesnone

CLIME CAPITAL LIMITED has 140M shares on issue as of September 2026. The company has raised capital three times in the past 24 months, for a total of A$16.2M, with its most recent activity being an A$11.7M offer under Prospectus (Convertible Notes Offer) in August 2025. Options and rights on issue could convert into 39M new shares, representing 27.7% of the current share count, with none currently in the money; however, no expiry date for these securities has been filed on record. The company has not lodged a current quarterly cash report, so no funding runway figure is available.

AI-generated summary of this page's cited filings · updated 9 Sept 2026

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27.7%

Options & rights overhang

—

In-the-money supply · no stated strikes

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 139.5M per ASX (delayed) (snapshot 11 Sept 2026).

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)

Date	Form	Security	On issue, per this filing	Source
7 Sept 2026	3H · cancellation	CAM : ORDINARY FULLY PAID	139.5M	Appendix 3H
30 Aug 2026	3H · cancellation	CAM : ORDINARY FULLY PAID	139.9M	Appendix 3H
25 Aug 2026	3H · cancellation	CAM : ORDINARY FULLY PAID	140.1M	Appendix 3H
16 Aug 2026	3H · cancellation	CAM : ORDINARY FULLY PAID	140.2M	Appendix 3H
11 Aug 2026	3H · cancellation	CAM : ORDINARY FULLY PAID	140.3M	Appendix 3H

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120 filings on record — 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 · 0 in the last 12 months

every 5.3 monthsaverage gap between raises

13.4 monthssince the most recent

13 Sept 2024 – 1 Aug 2025first to most recent in this window

$11.7M

Offer under Prospectus (Convertible Notes Offer)

1 Aug 2025 COMPLETE

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3 raises on record — Full raise history

Issue price, shares issued, brokers and stated purpose for every raise on record.

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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.

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Forward supply calendar

Option expiries and proposed issues on one forward timeline, with the securities each could add.

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Placement capacity

How much stock a company can place without asking holders. Listing Rule 7.1 allows 15% of ordinary securities in any 12 months, and every Appendix 3B states how much of it an issue uses.

No Appendix 3B in the last 12 months reports an issue under the 15% placement capacity (as at 2026-09-12).

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Placement capacity — LR 7.1 / 7.1A

The filings behind the figure: every Appendix 3B in the window with what it says was issued under 7.1 and 7.1A, each row linked to its filing, and how many shares are left.

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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

27.7%

Options & rights overhang · of current shares

—

In-the-money supply · no stated strikes

38.7M

Potential new shares

—

Nearest expiry

What a price move would switch on

No option supply on record carries an exercise price to pay, so no share price switches any of it on. All 38.7M of it converts on something else — a hurdle that may never be met, or terms the filing does not price.

Code	Security	Type	Exercise price	Expiry	On issue	Source
CAMG	—	Converts on terms	—	—	38.7M	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.

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1 option line on record — In-the-money value & price ladder

What each line is worth in the money today, the price ladder to the next tranche that converts, and the filing description behind every code.

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Director dealings

Date	Director	Type	Shares	Options	Other	Value	Source
26 Nov 2025	John Abernethy	Buy on-market	—	—	—	$25k	3Y notice
26 Nov 2025	John Abernethy	Buy on-market	—	—	—	$8k	3Y notice
25 Nov 2025	John Abernethy	Buy on-market	—	—	—	$1k	3Y notice