Companies / CYG

COVENTRY GROUP LIMITED

ASX:CYGCapital Goods
139.1M shares on issueASX (delayed) · snapshot 11 Sept 2026144.1M fully diluted+3.6% if every option and right converts$0.46price · delayed$63.3Mmarket cap · indicative

Today’s holders own 96.5% of what they think they own, once every option and right converts.

Low
Dilution risk

Share count grew 19% 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)19.1%
Raise cadence (24m)1 cash raise
Options & rights overhang3.6% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

COVENTRY GROUP LIMITED's ordinary share count increased by 19.1% between June 2024 and October 2025, reaching 139M shares. In the past 24 months, the company conducted one capital raise, a Non-Renounceable Entitlement Offer in September 2025, which raised A$20.4M. Currently, there are options on issue that could convert to 5M new shares, representing 3.6% of the current share count, with the nearest expiry in November 2028. The company has not lodged a current quarterly cash report, therefore, no cash balance or funding runway is disclosed on that basis, and no proposed securities issues are pending.

AI-generated summary of this page's cited filings · updated 30 Aug 2026
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3.6%
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 139.1M per ASX (delayed) (snapshot 11 Sept 2026).
120M130M140MDec 24Oct 25Sept 26Cash raise · 12 Sept 2025139.1M

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
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
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12 filings on record — 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

$20.4M
Non-Renounceable Entitlement Offer
12 Sept 2025
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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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1 dated event on record — 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 allows 15% of ordinary securities in any 12 months, and every Appendix 3B states how much of it an issue uses.

No Appendix 3B in the last 12 months reports an issue under the 15% placement capacity (as at 2026-09-12).
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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

3.6%
Options & rights overhang · of current shares
0.0%
In-the-money supply · at current price
5.0M
Potential new shares
Nov 2028
Nearest expiry
What a price move would switch on
2.5M5.0M$0.46 now0.25× today ($0.11) — 0 of the priced supply in the money, 0.0% of shares on issue0.5× today ($0.23) — 0 of the priced supply in the money, 0.0% of shares on issue0.75× today ($0.34) — 0 of the priced supply in the money, 0.0% of shares on issue1× today ($0.46) — 0 of the priced supply in the money, 0.0% of shares on issue1.25× today ($0.57) — 0 of the priced supply in the money, 0.0% of shares on issue1.5× today ($0.68) — 0 of the priced supply in the money, 0.0% of shares on issue2× today ($0.91) — 5.0M of the priced supply in the money, 3.6% of shares on issue3× today ($1.36) — 5.0M of the priced supply in the money, 3.6% of shares on issue5× today ($2.27) — 5.0M of the priced supply in the money, 3.6% of shares on issue10× today ($4.55) — 5.0M of the priced supply in the money, 3.6% of shares on issue0.25×0.5×0.75×now1.25×1.5×2×3×5×10×

At $0.46 today, 0 securities are in the money (0.0% of shares on issue). At double today’s price it is 5.0M (3.6% of shares).

  • Priced supply in the money at the price on the axis — the curve, and the only thing on it. Ten prices, sampled: between two of them the true figure lies between the two.
CodeSecurityTypeExercise priceExpiryOn issueSource
CYGAMOptionsPrice-triggered$0.8021 Nov 20285.0MFiling

“Nil” is a stated nil exercise price: nothing is paid to convert. An em dash means the filing names no exercise price at all. Security is read from the filing’s own class description; an em dash there means the description is not one this table labels. One row is one security class, at the number stated in the most recent quotation application that restated it — linked, and dated, in the last column.

1 class ceased in the last 12 months and is not counted above
The company’s own Appendix 2A restates each of these at zero. They are excluded from the overhang, the in-the-money supply and every figure on this page. Each count is the filing’s own count of securities in the class, not a share count — a 2A never states what one security converts into.
  • CYGAACondition-triggered719k securities → 09 Dec 2025 Appendix 2A
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1 option line on record — In-the-money value & price ladder
What each line is worth in the money today, the price ladder to the next tranche that converts, and the filing description behind every code.
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Director dealings

DateDirectorTypeSharesOptionsOtherValueSource
31 Aug 2026Craig Evan ColemanSell————3Y notice
26 Nov 2025Nissim AlpertOther118k2.4M——3Y notice
18 Nov 2025Daniel PalumboBuy on-market18k———3Y notice
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33 notices on record — Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

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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

2 Sept 2026Change of Director's Interest Notice
2 Sept 2026Change in substantial holding
30 Aug 2026CYG Appendix 4G and Corporate Governance Statement
30 Aug 2026$PCYG FY26 results investor presentation
30 Aug 2026$PCYG FY26 Full Years results
30 Aug 2026$PCYG FY26 Annual Report with 4E
16 July 2026$PCYG Q4 FY26 Trading Update
30 June 2026Final Director's Interest Notice - T Howarth
26 June 2026Director Retirement
24 Apr 2026Change of Company Secretary
20 Apr 2026$PCYG Q3 FY26 Trading Update
26 Feb 2026$PCYG H1 FY26 Half Year Investor Presentation
26 Feb 2026$PCYG H1 FY26 Half Year Media Release
26 Feb 2026$PCYG H1 FY26 Appendix 4D and Half Year Report
27 Jan 2026Change of Auditor
22 Jan 2026$PCYG 1H FY26 Trading Update
9 Dec 2025Notification of cessation of securities - CYG
4 Dec 2025Notification regarding unquoted securities - CYG
27 Nov 2025Notification regarding unquoted securities - CYG
27 Nov 2025Change of Director's Interest Notice - N Alpert

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