CYCLIQ GROUP LTD

ASX:CYQConsumer Durables & Apparel

460.5M shares on issueASX (delayed) · snapshot 11 Sept 2026464.3M fully diluted+0.8% if every option and right converts$0.005price · delayed$2.3Mmarket cap · indicative

Today’s holders own 99.2% of what they think they own, once every option and right converts.

Minimal

Dilution risk

No major dilution pressure signals in current disclosures

Absolute levels — not a ranking against other companies.

Cash runwaycash-generative (no net burn)

Share-count growth (24m)3.4%

Raise cadence (24m)0 cash raises

Options & rights overhang0.8% of shares

In-the-money supplyno data — no exercise price on record

Pending proposed issuesnone

CYCLIQ GROUP LTD's ordinary share count grew 3.4% between September 2024 and November 2024, to 461M shares. The company has not raised capital in the past 24 months, and no proposed securities issues are pending. Options and rights on issue could convert into 4M new shares, equal to 0.8% of the current share count, with no options currently in the money; no filing on record states an expiry date for these securities. As of the June 2026 quarter, the company reported A$698K in available cash.

AI-generated summary of this page's cited filings · updated 11 Sept 2026

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0.8%

Options & rights overhang

—

In-the-money supply · no stated strikes

Raises · last 12 months

No net burn

Cash cover · cash-generative

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) (snapshot 11 Sept 2026).

Cash runway

—

The latest quarterly report shows no net cash burn, so there is no cash-out date.

$700k cash after burn from the quarter ended 30 June 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds. Filed with the quarterly report: $536k cash at quarter end (item 4.6). Our figure above carries the filed quarter-end balance forward at the reported spend rate and adds announced raise proceeds.

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15 quarters on record — 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)

Date	Form	Security	On issue, per this filing	Source
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

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4 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

No equity raises in the last 24 months.

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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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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

0.8%

Options & rights overhang · of current shares

—

In-the-money supply · no stated strikes

3.8M

Potential new shares

—

Nearest expiry

What a price move would switch on

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	—	—	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.

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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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