Companies / CVC

CVC LIMITED

ASX:CVCFinancial Services
116.6M shares on issueASX (delayed) · as of 28 July 2026$1.70price · delayed$212.3Mmarket cap · indicative
A
Dilution grade

1 cash raise in 24 months

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)-0.2%
Raise cadence (24m)1 cash raise
Options & rights overhang4.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

CVC LIMITED's ordinary share count changed by -0.2% between July 2024 and December 2025, standing at 117M shares as of December 2025. The company raised capital once in the past 24 months, with proceeds of A$75.0M recorded in November 2025. Options and rights could convert into 5M new shares, equal to 4.0% of the current share count, and 0% are in the money at the current share price. 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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4.0%
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 116.6M per ASX (delayed) (28 July 2026).
116.2M116.6M117.1MDec 24Sept 25July 26Cash raise · 11 Nov 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
11 Dec 20253H · cancellationCVC : ORDINARY FULLY PAID116.6MAppendix 3H
10 Dec 20253H · cancellationCVC : ORDINARY FULLY PAID116.6MAppendix 3H
9 Dec 20252A · quoted issueCVC : ORDINARY FULLY PAID116.6MAppendix 2A
27 Nov 20243H · cancellationCVC : ORDINARY FULLY PAID116.6MAppendix 3H
9 July 20242A · quoted issueCVC : ORDINARY FULLY PAID116.8MAppendix 2A
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

$75.0M
Capital raise
11 Nov 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

4.0%
Total overhang · of current shares
0.0%
In the money · at current price
4.7M
Potential new shares
—
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
29 June 2026Craig Granville TreasureBuy3k—$5k3Y notice
24 June 2026Craig Granville TreasureBuy1k—$2k3Y notice
5 June 2026Craig Granville TreasureBuy13k—$25k3Y 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

30 June 2026BOARD AND MANAGEMENT CHANGES
30 June 2026Initial Director's Interest Notice - A Ashwood
30 June 2026Change of Director's Interest Notice - C Treasure
29 June 2026Final Director's Interest Notice - M Avery
29 June 2026OFFICEHOLDER CHANGES
26 June 2026Change of Director's Interest Notice - C Treasure
22 June 2026Interest Payment - CVCHB
10 June 2026Change of Director's Interest Notice - C Treasure
19 May 2026$PRESIGNATION OF CHIEF EXECUTIVE OFFICER
18 May 2026$PMARKET UPDATE - LIVERPOOL INVESTMENT
1 Apr 2026Response to ASX Appendix 3Y Query
30 Mar 2026Change of Director's Interest Notice - J Leaver
24 Mar 2026Interest Payment - CVCHB
17 Mar 2026$PDividend Announcement
17 Mar 2026$PDividend/Distribution - CVC
8 Mar 2026$PSettlement of Laverton Property
26 Feb 2026$PSale of Laverton Property
24 Feb 2026$PHY26 Appendix 4D and Interim Financial Report
3 Feb 2026$PMarket Update
12 Dec 2025Change of Director's Interest Notice - I Campbell

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