Companies / CTS

CERETAS LIMITED

ASX:CTSClass Pend
71.4M shares on issueASX (delayed) · as of 28 July 2026$0.58price · delayed$36.4Mmarket cap · indicative
NR
Dilution gradeprovisional — limited history

Not rated — listed too recently to rate

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)0.0%
Raise cadence (24m)1 cash raise
Options & rights overhang0.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

CERETAS LIMITED listed in July 2026 and has a short disclosure history. There are no share-issuance filings on record in the window, so no series of ordinary share counts is available. The company raised capital once in the 24-month window, an Initial Public Offering that proceeded for A$8.0M in July 2026. No quarterly cash report is on record, so no current cash balance or runway figure is disclosed. There are no proposed securities issues (Appendix 3B) pending. Options/rights data are not provided.

AI-generated summary of this page's cited filings · updated 28 July 2026
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0.0%
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 71.4M per ASX (delayed) (28 July 2026).
71.1M71.4M71.7MJuly 26July 26July 26Cash raise · 23 July 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 0 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

No issuance filings (Appendix 2A / 3G / 3H) on record.
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

$8.0M
Initial Public Offering
23 July 2026 ACTIVE
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

No options or rights over unissued shares on record.

Director dealings

No director dealing notices (Appendix 3Y) on record.
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 2026Initial Director's Interest Notice x 5
23 July 2026Ceretas Lists on ASX
22 July 2026Becoming a substantial holder
22 July 2026Becoming a substantial holder
22 July 2026Becoming a substantial holder
21 July 2026Pre-Quotation Disclosure
21 July 2026Securities Trading Policy
21 July 2026Corporate Governance Statement
21 July 2026Employee Securities Incentive Plan
21 July 2026Half-Year Report 31 December 2025
21 July 2026Annual Report 2025
21 July 2026Constitution
21 July 2026Replacement Prospectus
21 July 2026Appendix 1A and Information Form and Checklist
21 July 2026ASX Market Announcement - Admission and Quotation

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