CADOUX LIMITED

ASX:CCMMaterials

457.3M shares on issueASX (delayed) · snapshot 11 Sept 2026518.5M fully diluted+13.4% if every option and right converts$0.029price · delayed$13.3Mmarket cap · indicative

Today’s holders own 88.2% of what they think they own, once every option and right converts.

Moderate

Dilution risk

Share count grew 23% in 24 months; runway 4–8 quarters; 1 cash raise in 24 months

Absolute levels — not a ranking against other companies.

Cash runway4.7 quarters of funding

Share-count growth (24m)23.3%

Raise cadence (24m)1 cash raise

Options & rights overhang13.4% of shares

In-the-money supply0.0% of shares

Pending proposed issuesopen proposed issue (Appendix 3B)

CADOUX LIMITED's ordinary share count grew 23.3% between May 2024 and July 2026, reaching 457M shares. The company conducted one capital raise in the past 24 months, a A$2.6M placement in June 2026. Options on issue could convert to 61M new shares, representing 13.4% of the current share count, with none currently in the money; the nearest expiry date is November 2026. As of June 2026, the company reported A$3.2M in cash, sufficient for approximately 4.7 quarters of operations. One proposed securities issue (Appendix 3B) is pending, with an expected issue date in July 2027.

AI-generated summary of this page's cited filings · updated 7 Sept 2026

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13.4%

Options & rights overhang

0.0%

In-the-money supply

Raises · last 12 months

4.7 qtrs

Cash cover · over 4 quarters

Shares on issue — last 2 years

Ordinary shares on issue

Weekly counts from ASX records. Dots mark cash capital raises. Latest count 457.3M per ASX (delayed) (snapshot 11 Sept 2026).

Cash runway

4.7 qtrs

More than four quarters of funding at the recent spend rate.

Funds operations to about Aug 2027 at the reported spend rate.

$3.1M cash after burn from the quarter ended 30 June 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds. Filed with the quarterly report: $3.3M cash at quarter end (item 4.6), 4.9 qtrs of funding on the company’s own estimate. Our figure above carries the filed quarter-end balance forward at the reported spend rate and adds announced raise proceeds.

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11 quarters on record — Cash runway history

Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 30 June 2026.

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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	3G · unquoted	CCM : ORDINARY FULLY PAID	457.3M	Appendix 3G
6 July 2026	2A · quoted issue	CCM : ORDINARY FULLY PAID	457.3M	Appendix 2A
16 June 2026	2A · quoted issue	CCM : ORDINARY FULLY PAID	444.3M	Appendix 2A
18 Nov 2025	3G · unquoted	CCM : ORDINARY FULLY PAID	370.9M	Appendix 3G
1 Oct 2025	3H · cancellation	CCM : ORDINARY FULLY PAID	370.9M	Appendix 3H

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12 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

1 cash raise in the last 24 months · 1 in the last 12 months

$2.6M

Placement

3 June 2026 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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4 dated events on record — 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 15% placement capacity left — all of it used by Appendix 3B filings in the last 12 months (estimate, as at 2026-09-12). The company has also placed under the additional 10% (Listing Rule 7.1A), which is not counted in this figure. Holder-approved issues and any later ratification are not deducted, so the true headroom can be higher.

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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

1 proposed issue pending — Appendix 3B lodged, securities not yet issued. New shares from these issues are not in the counts above until quoted.

Paid plan

1 pending issue on record — Pending issue detail

Size, price, fees, broker and placement-capacity usage for each pending issue.

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Options & convertible securities

13.4%

Options & rights overhang · of current shares

0.0%

In-the-money supply · at current price

61.2M

Potential new shares

Nov 2026

Nearest expiry

What a price move would switch on

At $0.029 today, 0 securities are in the money (0.0% of shares on issue). No more priced supply until 3× today’s price, which takes it to 61.2M (13.4% of shares).

Priced supply in the money at the price on the axis — the curve, and the only thing on it. Ten prices, sampled: between two of them the true figure lies between the two.

Code	Security	Type	Exercise price	Expiry	On issue	Source
CCMAA	Options	Price-triggered	$0.073	6 Nov 2026	3.3M	Filing
CCMAD	Options	Price-triggered	$0.083	5 Nov 2027	4.0M	Filing
—	Options	Price-triggered	$0.060	4 Sept 2028	54.0M	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.

2 classes ceased in the last 12 months and are not counted above

The company’s own Appendix 2A restates each of these at zero. They are excluded from the overhang, the in-the-money supply and every figure on this page. Each count is the filing’s own count of securities in the class, not a share count — a 2A never states what one security converts into.

CCMABCondition-triggered1.0M securities → 01 Oct 2025 Appendix 2A
CCMACCondition-triggered1.0M securities → 01 Oct 2025 Appendix 2A

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3 option lines 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
18 Nov 2025	David Sargeant	Other	5.5M	1.0M	—	—	3Y notice
18 Nov 2025	Edmund Babington	Other	1.3M	1.0M	—	—	3Y notice
18 Nov 2025	Roland Hill	Other	12.0M	1.0M	—	—	3Y notice
18 Nov 2025	Sandy Chong	Other	—	1.0M	—	—	3Y notice