CARETEQ LIMITED

ASX:CTQHealth Care Equipment & Services

733.1M shares on issueASX (delayed) · snapshot 11 Sept 2026783.1M fully diluted+6.8% if every option and right converts$0.018price · delayed$13.2Mmarket cap · indicative

Today’s holders own 93.6% of what they think they own, once every option and right converts.

Very high

Dilution risk

Runway under 2 quarters; share count grew 209% in 24 months; 2 cash raises in 24 months

Absolute levels — not a ranking against other companies.

Cash runway1.7 quarters of funding

Share-count growth (24m)209.2%

Raise cadence (24m)2 cash raises

Options & rights overhang6.8% of shares

In-the-money supply6.8% of shares

Pending proposed issuesnone

CARETEQ LIMITED's ordinary share count grew by 209.2% between June 2024 and June 2026, reaching 733M shares. In the past 24 months, the company completed two capital raises totalling A$3.3M, with the most recent being a A$2.2M placement in March 2026. Options and rights on issue represent 6.8% of the current share count, with 7% of these in the money; the nearest expiry date is May 2028. As of the June 2026 quarter, CARETEQ LIMITED reported A$2.2M in available cash, covering approximately 1.7 quarters of operations. No proposed securities issues are currently pending.

AI-generated summary of this page's cited filings · updated 11 Sept 2026

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6.8%

Options & rights overhang

6.8%

In-the-money supply

Raises · last 12 months

1.7 qtrs

Cash cover · under 2 quarters

Shares on issue — last 2 years

Ordinary shares on issue

Weekly counts from ASX records. Dots mark cash capital raises. Latest count 733.1M per ASX (delayed) (snapshot 11 Sept 2026).

Cash runway

1.7 qtrs

Less than two quarters of funding at the recent spend rate — near-term funding pressure.

Funds operations to about Nov 2026 at the reported spend rate.

$2.2M 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: $3.2M cash at quarter end (item 4.6), 2.6 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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14 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
2 Aug 2026	3H · cancellation	CTQ : ORDINARY FULLY PAID	733.1M	Appendix 3H
3 June 2026	2A · quoted issue	CTQ : ORDINARY FULLY PAID	733.1M	Appendix 2A
4 May 2026	2A · quoted issue	CTQ : ORDINARY FULLY PAID	697.6M	Appendix 2A
4 May 2026	3G · unquoted	CTQ : ORDINARY FULLY PAID	296.2M	Appendix 3G
18 Mar 2026	2A · quoted issue	CTQ : ORDINARY FULLY PAID	296.2M	Appendix 2A

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16 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

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

every 8.9 monthsaverage gap between raises

6.2 monthssince the most recent

9 June 2025 – 6 Mar 2026first to most recent in this window

$2.2M

Placement

6 Mar 2026 COMPLETE

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2 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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1 dated event 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 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

6.8%

Options & rights overhang · of current shares

6.8%

In-the-money supply · at current price

50.0M

Potential new shares

May 2028

Nearest expiry

What a price move would switch on

At $0.018 today, 50.0M securities are in the money (6.8% of shares on issue). No price up to ten times today’s switches on any more priced supply.

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
CTQAS	Options	Price-triggered	$0.015	5 May 2028	50.0M	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.

1 class ceased in the last 12 months and is 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.