CYCLIQ GROUP LTD
ASX:CYQConsumer Durables & ApparelToday’s holders own 99.3% of what they think they own, once every option and right converts.
Runway under 2 quarters; share count grew 19% in 24 months; 1 cash raise in 24 months
CYCLIQ GROUP LTD’s ordinary share count was 530M as of September 2026, up 18.9% since September 2024, its latest share‑count filing. Over the past 24 months the company raised capital once, a placement in September 2026 for A$1.5M, being total proceeds of A$1.5M. Options and rights on issue could convert into 4M new shares, representing 0.7% of current shares, with none in the money; no filing on record states an expiry date for these securities. The company has under 2 quarters of funding at the recent spend rate as at the September 2026 quarter. No proposed securities issues are currently pending.
Quick answers · 4
When did CYQ last raise capital?
The last capital raise in Cycliq Group's filings is Placement of $1.5M announced 15 Sept 2026, one of 1 cash raises in 24 months.
How much placement capacity does CYQ have left?
Under 1% of the 15% placement capacity left, about 99% used in 12 months (estimate). Under ASX Listing Rule 7.1 a company may place up to 15% of its shares in 12 months without shareholder approval.
How many options and rights does CYQ have outstanding?
Unexercised options and rights equal 0.7% of Cycliq Group's shares on issue.
How much has CYQ's share count grown?
Cycliq Group has 529.6M shares on issue as at 28 Oct 2026, up 18.9% over 24 months according to its Appendix 2A filings.
Shares on issue — last 2 years
Cash runway
Issuance timeline
Latest 5 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)
| Date | Form | Security | On issue, per this filing | Source |
|---|---|---|---|---|
| 25 Sept 2026 | 2A · quoted issue | CYQ : ORDINARY FULLY PAID | 529.6M | Appendix 2A |
| 30 Mar 2026 | 3H · cancellation | ORDINARY FULLY PAID | 460.5M | Appendix 3H |
| 7 Apr 2025 | 3H · cancellation | CYQ : ORDINARY FULLY PAID | 460.5M | Appendix 3H |
| 27 Nov 2024 | 2A · quoted issue | CYQ : ORDINARY FULLY PAID | 460.5M | Appendix 2A |
| 2 Sept 2024 | 2A · quoted issue | CYQ : ORDINARY FULLY PAID | 445.5M | Appendix 2A |
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.
Capital raises
1 cash raise in the last 24 months · 1 in the last 12 months
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.
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.
Pending proposed issues
Options & convertible securities
No option supply on record carries an exercise price to pay, so no share price switches any of it on. All 3.8M of it converts on something else — a hurdle that may never be met, or terms the filing does not price.
| Code | Security | Type | Exercise price | Expiry | On issue | Source |
|---|---|---|---|---|---|---|
| CYQAF | Warrants | Price-triggered, no exercise price stated | — | — | 3.8M | Filing |
“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. For what expires soon across other listed companies, see the options expiry calendar.
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 30 Oct 2025 | Mr Gareth Jakeman | Sell | — | — | — | — | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.