Companies / CYC

CYCLOPHARM LIMITED

ASX:CYCHealth Care Equipment & Services
125.7M shares on issueASX (delayed) · snapshot 11 Sept 2026125.7M fully diluted+0.0% if every option and right converts$0.48price · delayed$61.0Mmarket cap · indicative
Low
Dilution risk

Share count grew 16% in 24 months; 1 cash raise in 24 months

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)16.4%measured to the latest Appendix 2A, not to the share count above
Raise cadence (24m)1 cash raise
Options & rights overhang0.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

CYCLOPHARM LIMITED's ordinary share count stood at 126M as of July 2026. Share count movements over the past 24 months are not stated as the available series ends prior to that period. The company raised capital once in the past 24 months, completing a A$14.2M placement and security purchase plan in January 2026. No proposed securities issues are pending. The company does not have a current quarterly cash report on record, so no cash balance or funding runway figure is disclosed on that basis.

AI-generated summary of this page's cited filings · updated 1 Sept 2026
Get told when this changes
Set up alerts
Daily email alerts cover risk-level moves, new raises, pending proposed issues and option expiries for the companies you follow.
0.0%
Options & rights overhang
0.0%
In-the-money supply
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 125.7M per ASX (delayed) (snapshot 11 Sept 2026).
110M115M120M125MDec 24Oct 25Sept 26Cash raise · 30 Jan 2026125.7M

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)

DateFormSecurityOn issue, per this filingSource
6 July 20263H · cancellationCYC : ORDINARY FULLY PAID125.7MAppendix 3H
20 Apr 20262A · quoted issueCYC : ORDINARY FULLY PAID126.1MAppendix 2A
11 Mar 20262A · quoted issueCYC : ORDINARY FULLY PAID120.8MAppendix 2A
10 Feb 20262A · quoted issueCYC : ORDINARY FULLY PAID120.6MAppendix 2A
28 June 20242A · quoted issueCYC : ORDINARY FULLY PAID108.3MAppendix 2A
Free account
10 filings on record — Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
Free account: 2 full company unlocks every month, no card.
Create free accountSee plans

Capital raises

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

$14.2M
Placement and Security Purchase Plan
30 Jan 2026
Free account
1 raise on record — Full raise history
Issue price, shares issued, brokers and stated purpose for every raise on record.
Free account: 2 full company unlocks every month, no card.
Create free accountSee plans

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.

Free account
Forward supply calendar
Option expiries and proposed issues on one forward timeline, with the securities each could add.
Free account: 2 full company unlocks every month, no card.
Create free accountSee plans

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.

About 12% of the 15% placement capacity left — about 88% used by Appendix 3B filings in the last 12 months (estimate, as at 2026-09-12). Holder-approved issues and any later ratification are not deducted, so the true headroom can be higher.
Free account
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.
Free account: 2 full company unlocks every month, no card.
Create free accountSee plans

Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

No options or rights over unissued shares on record.

Director dealings

DateDirectorTypeSharesOptionsOtherValueSource
12 Mar 2026David James HeaneyBuy entitlement/SPP21k——$20k3Y notice
12 Mar 2026Dianne Margaret AngusBuy entitlement/SPP21k——$20k3Y notice
12 Mar 2026James McBrayerBuy entitlement/SPP10——$10k3Y notice
12 Mar 2026John William WigglesworthBuy entitlement/SPP21k——$20k3Y notice
12 Mar 2026Kevin Michael John BarrowBuy entitlement/SPP5k——$5k3Y notice
Free account
7 notices on record — Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
Free account: 2 full company unlocks every month, no card.
Create free accountSee plans

Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
Free account: 2 full company unlocks every month, no card.
Create free account

Latest announcements

23 Aug 2026Cyclopharm 1H 2026 Results Webinar
23 Aug 2026$PCYC 1H2026 Results Summary
23 Aug 2026$PHalf Yearly Report and Accounts
28 July 2026$PNew US Lung Imaging Guidelines Name Technegas as Preferred A
27 July 2026ausbiz TV Presentation
14 July 2026$PImmediate 11-Site Technegas Rollout at University Hospitals
6 July 2026Notification of cessation of securities - CYC
2 July 2026$PCYC First-Half 2026 Update
25 June 2026Change in substantial holding
8 May 2026Final Director's Interest Notice - KB
8 May 2026Final Director's Interest Notice - DH
8 May 2026Results of Meeting
8 May 2026CYC 2026 AGM Presentation
8 May 2026Managing Director's Address to Shareholders
8 May 2026Chair's Address to Shareholders
3 May 2026Appointment of Non-Executive Director and Incoming Chair
3 May 2026Initial Director's Interest Notice - DC
21 Apr 2026Change in substantial holding
20 Apr 2026Cleansing Notice
20 Apr 2026Application for quotation of securities - CYC

Headlines link to the source PDFs on the ASX announcements platform. Data as of 12 Sept 2026.