CERETAS LIMITED

ASX:CTSHealth Care Equipment & Services

71.4M shares on issueASX (delayed) · snapshot 28 Oct 2026$0.86price · delayed$63.5MMarket capAt the previous close. On a day the price moves, shares × today’s price will differ. Prices delayed.

Not rated

Dilution riskprovisional — limited history

Not rated — listed too recently to rate

Listed too recently — there is not enough filing history to score yet. Not rated means no assessment — not low risk.

Not placed on this scale.

Cash runway5.8 quarters of funding

Share-count growth (24m)no data — listed too recently to rate

Raise cadence (24m)0 cash raisesexcludes announced events with no matching share-issuance (Appendix 2A) filing

Options & rights overhangno data — no options register on record

In-the-money supplyno data — no options register on record

Pending proposed issuesnone

CERETAS LIMITED listed in July 2026, so its disclosure history is short. It has not lodged any share-issuance (Appendix 2A) filings, so a share-count change over the preceding periods cannot be shown. The company has not raised capital through any placement, rights issue or share purchase plan in the 24-month window. Its latest cash report is a half-year/annual report, not a quarterly report; it indicates more than 4 quarters of funding at the recent spend rate. No proposed securities issues are pending. No options or rights overhang is recorded in the available disclosures.

AI-generated summary of this page's cited filings · updated 17 Oct 2026

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Options & rights overhang

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In the moneyAn option whose exercise price is below the last closing share price, so converting it pays. These are the options most likely to become new shares soon. supply

Raises · last 12 months

5.8 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 71.4M per ASX (delayed) (snapshot 28 Oct 2026).

Cash runway

5.8 qtrs OURS

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

Funds operations to about Mar 2028 at the reported spend rate.

$965k cash after burn · operating cash flow only.

FILED $1.2M cash · year ended 30 June 2026

OURS our estimate, carried to todayOURSOur estimate for today. We take the cash in the company’s latest cash report, deduct spending since at its reported rate, and, for quarterly filers, add raises announced after it. It moves daily; announced money may not all be received yet.$1,185k cash at 30 Jun 2026 − $220k spent ($165k a quarter × 120 days) = $965k left → 5.8 qtrsFILED as the company reportedFILEDAs the company stated it in its latest cash report. Dated to the end of that period, it does not change until the next report.

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1 cash report on record — Cash runway history

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

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Issuance timeline

Latest 0 filings (Appendix 2AThe form a company lodges to have new securities quoted on the ASX. It restates how many of each class are on issue. quoted issues, 3G unquoted, 3H cancellations)

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

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Full issuance history

Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).

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Securities on issue over time

Ordinary shares and every option and rights class, month by month over two years. The top edge is the fully diluted count.

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Securities on issue, by class

How the share count and each option and rights class moved, month by month, with every number in a table.

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Capital raises

No equity raises in the last 24 months.

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1 raise 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 / 7.1ARule 7.1 lets a company issue up to 15% of its shares in 12 months without a shareholder vote. Rule 7.1A adds 10% for smaller companies whose holders approve it. allows 15% of ordinary securities in any 12 months, and every Appendix 3BNotice that a company proposes to issue new securities, such as a placement. The securities are not on issue until a later filing confirms it. states how much of it an issue uses.

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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

No options register on record. We hold no current Appendix 2A quotation filing for this company, so the overhang above is unknown rather than zero.