Companies / CYQ

CYCLIQ GROUP LTD

ASX:CYQConsumer Durables & Apparel
460.5M shares on issueASX (delayed) · as of 28 July 2026$0.005price · delayed$2.8Mmarket cap · indicative
B
Dilution grade

Runway under 2 quarters

Cash runway-0.6 quarters of funding
Share-count growth (24m)3.4%
Raise cadence (24m)0 cash raises
Options & rights overhang2.1% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

CYCLIQ GROUP LTD's ordinary share count grew 3.4% between September 2024 and November 2024, to 461M shares. The company did not raise capital in the 24‑month window. Options and rights on issue could convert into 10M new shares, equal to 2.1% of the current share count, with 0% in the money at the current share price. At the June 2026 quarter CYCLIQ GROUP LTD reported A$598K in available cash, representing -0.6 quarters of funding at its recent spending rate. 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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2.1%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
-0.6 qtrs
Cash cover · under 2 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 460.5M per ASX (delayed) (28 July 2026).
458.7M460.5M462.4MDec 24Sept 25July 26

Cash runway

—
Cover not computed for the latest quarter.
$598k available cash at quarter ended 30 June 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds.
Paid plan
Cash runway history
Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 30 June 2026.
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Issuance timeline

Latest 4 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
30 Mar 20263H · cancellationORDINARY FULLY PAID460.5MAppendix 3H
7 Apr 20253H · cancellationCYQ : ORDINARY FULLY PAID460.5MAppendix 3H
27 Nov 20242A · quoted issueCYQ : ORDINARY FULLY PAID460.5MAppendix 2A
2 Sept 20242A · quoted issueCYQ : ORDINARY FULLY PAID445.5MAppendix 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

No equity raises in the last 24 months.
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

2.1%
Total overhang · of current shares
0.0%
In the money · at current price
9.8M
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
30 Oct 2025Mr Gareth JakemanSell———3Y 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

23 July 2026$PAppendix 4C Cash Flow Report
23 July 2026$PJune 2026 Quarterly Report
13 July 2026Final Director's Interest Notice
13 July 2026Initial Director's Interest Notice
12 July 2026Board Changes
8 July 2026Appointment of Chief Technology Officer
23 Apr 2026$PMarch 2026 Quarterly Report
23 Apr 2026$PAppendix 4C Cash Flow Report
30 Mar 2026Notification of cessation of securities - CYQ
23 Mar 2026Resignation of Joint Company Secretary
17 Feb 2026$PAppendix 4D & FY26 Interim Financial Report
23 Jan 2026$PAppendix 4C Cash Flow Report
23 Jan 2026$PDecember 2025 Quarterly Report
12 Dec 2025$PBlack Friday Campaign Results
25 Nov 2025Results of Meeting
4 Nov 2025Change of Director's Interest Notice
30 Oct 2025$PR&D Tax Incentive Refund
28 Oct 2025$PAppendix 4C Cash Flow Report
28 Oct 2025$PSeptember 2025 Quarterly Report
24 Oct 2025Notice of Annual General Meeting/Proxy Form

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