Companies / CYG

COVENTRY GROUP LIMITED

ASX:CYGCapital Goods
139.1M shares on issueASX (delayed) · as of 28 July 2026$0.39price · delayed$52.5Mmarket cap · indicative
B
Dilution grade

Share count grew 19% in 24 months; 1 cash raise in 24 months

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)19.1%
Raise cadence (24m)1 cash raise
Options & rights overhang0.5% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

COVENTRY GROUP LIMITED's ordinary share count grew 19.1% between June 2024 and October 2025, to 139M shares. The company raised capital once in that period, reporting total proceeds of A$20.4M from a financing closed in September 2025. Options and rights on issue could convert into 718,843 new shares, equal to 0.5% of the current share count, with 0% in the money. The company does not lodge a current quarterly cash report, so no quarterly cash balance or funding-runway figure is disclosed on that basis. No proposed securities issues (Appendix 3B) are pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
Email me when this grade changes
Alerts are coming soon — this opens a pre-filled email that puts you on the list.
0.5%
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 139.1M per ASX (delayed) (28 July 2026).
123.4M129.2M134.9MDec 24Sept 25July 26Cash raise · 12 Sept 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
9 Dec 20253H · cancellationCYG : ORDINARY FULLY PAID139.1MAppendix 3H
4 Dec 20253G · unquotedORDINARY FULLY PAID139.1MAppendix 3G
27 Nov 20253G · unquotedCYG : ORDINARY FULLY PAID139.1MAppendix 3G
27 Nov 20253G · unquotedCYG : ORDINARY FULLY PAID139.1MAppendix 3G
15 Oct 20252A · quoted issueCYG : ORDINARY FULLY PAID139.1MAppendix 2A
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
Join the waitlist

Capital raises

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

$20.4M
Capital raise
12 Sept 2025
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
Join the waitlist

Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

0.5%
Total overhang · of current shares
0.0%
In the money · at current price
719k
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.
Join the waitlist

Director dealings

DateDirectorTypeSharesOptionsValueSource
26 Nov 2025Nissim AlpertOther118k2.4M3Y notice
18 Nov 2025Daniel PalumboBuy18k3Y notice
13 Nov 2025Daniel PalumboBuy17k3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
Join the waitlist

Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
Sign up free — coming soon

Latest announcements

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