Companies / COG

COG FINANCIAL SERVICES LIMITED

ASX:COGFinancial Services
213.3M shares on issueASX (delayed) · as of 28 July 2026$1.28price · delayed$274.1Mmarket cap · indicative
B
Dilution grade

Share count grew 9% in 24 months; 1 cash raise in 24 months

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)8.9%
Raise cadence (24m)1 cash raise
Options & rights overhang2.4% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

COG FINANCIAL SERVICES LIMITED's ordinary share count was 213M as of March 2026, up 8.9% since July 2024. The company raised capital once in the 24-month window, raising A$20.0M in October 2025. Options and rights on issue could convert into 5M new shares, equal to 2.4% of the current share count, with 0% in the money at present and the nearest expiry in March 2028. The company does not have a current quarterly cash report on record, so no quarterly 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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2.4%
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 213.3M per ASX (delayed) (28 July 2026).
202.1M206.2M210.3MDec 24Sept 25July 26Cash raise · 8 Oct 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
25 Mar 20262A · quoted issueCOG : ORDINARY FULLY PAID213.3MAppendix 2A
16 Oct 20252A · quoted issueCOG : ORDINARY FULLY PAID211.9MAppendix 2A
17 Sept 20253H · cancellationCOG : ORDINARY FULLY PAID201.8MAppendix 3H
17 Sept 20252A · quoted issueCOG : ORDINARY FULLY PAID201.9MAppendix 2A
25 July 20253G · unquotedCOG : ORDINARY FULLY PAID201.8MAppendix 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

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

$20.0M
Capital raise
8 Oct 2025
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

2.4%
Total overhang · of current shares
0.0%
In the money · at current price
5.1M
Potential new shares
Mar 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
5 Sept 2025Cameron McCullaghSell———3Y notice
3 Sept 2025John DwyerBuy250k—$469k3Y notice
25 July 2025Antony RobinsonOther2.5M2.5M—3Y 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

24 June 2026Change in substantial holding
7 May 2026Electric Car Discount Laws Proposed amendments announced
28 Apr 2026Change in substantial holding from WAM/WMI/WAX
6 Apr 2026Change in substantial holding
26 Mar 2026Details of Company Address
25 Mar 2026Cleansing Notice under Section 708A(5)(e) of Corps Act
25 Mar 2026Application for quotation of securities - COG
4 Mar 2026Change in substantial holding
25 Feb 2026$P1H2026 Results Presentation
25 Feb 2026$P31 December 2025 Results
25 Feb 2026Dividend/Distribution - COG
25 Feb 2026$PAppendix 4D & Half Year Financial Report
19 Feb 2026Becoming a substantial holder from PNI
29 Jan 2026Change in substantial holding from WAX/WAM/WMI
26 Nov 2025Ceasing to be a substantial holder
6 Nov 2025Results of Meeting
5 Nov 2025AGM Presentation
22 Oct 2025Change in substantial holding
21 Oct 2025Change in substantial holding from Tiga Trading Pty Ltd
21 Oct 2025Change in substantial holding from TOP

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