DOCTOR CARE ANYWHERE GROUP PLC

ASX:DOCHealth Care Equipment & Services

367.2M shares on issueASX (delayed) · snapshot 11 Sept 2026442.8M fully diluted+20.6% if every option and right converts$0.13price · delayed$47.7Mmarket cap · indicative

Today’s holders own 82.9% of what they think they own, once every option and right converts.

Minimal

Dilution risk

Options/rights overhang 21% of shares

Absolute levels — not a ranking against other companies.

Cash runwaycash-generative (no net burn)

Share-count growth (24m)0.0%no issuance filings since 2024

Raise cadence (24m)0 cash raises

Options & rights overhang20.6% of shares

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

Pending proposed issuesnone

DOCTOR CARE ANYWHERE GROUP PLC has not lodged new share-issuance filings since January 2024, with the latest disclosed share count standing at 367M as of August 2026. 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 76M new shares, representing 20.6% of the current share count, with 0% in the money; no expiry date for these securities is on record. As of the March 2026 quarter, the company held A$15.3M in cash and reported non-negative net cash flow, meaning no funding-runway figure applies.

AI-generated summary of this page's cited filings · updated 7 Sept 2026

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20.6%

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 367.2M 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.

$15.3M cash after burn from the quarter ended 31 Mar 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds. Filed with the quarterly report: $13.5M 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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14 quarters on record — Cash runway history

Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 31 Mar 2026.

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Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

Date	Form	Security	On issue, per this filing	Source
18 Aug 2026	2A · quoted issue	DOC : CHESS DEPOSITARY INTERESTS 1:1	367.1M	Appendix 2A
18 Aug 2026	3G · unquoted	CHESS DEPOSITARY INTERESTS	366.6M	Appendix 3G
18 Aug 2026	3H · cancellation	CHESS DEPOSITARY INTERESTS 1:1	366.6M	Appendix 3H
8 July 2026	3H · cancellation	CHESS DEPOSITARY INTERESTS	366.6M	Appendix 3H
8 July 2026	3G · unquoted	CHESS DEPOSITARY INTERESTS 1:1	366.6M	Appendix 3G

Each filing states the count for the security it names, as at its own reference date and in the units of that filing — so the newest row (367.1M) need not equal the current count above (367.2M).

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15 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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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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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

20.6%

Options & rights overhang · of current shares

—

In-the-money supply · no stated strikes

75.6M

Potential new shares

—

Nearest expiry

What this supply is, and what converts it

Price-triggered65.0M · 17.7% of shares
Options and warrants — they convert when the share price clears their exercise price.
No exercise price is on record for any of it, so none of it can be called in or out of the money.
Converts on terms10.6M · 2.9% of shares
Convertibles with no exercise price — they convert on their own terms, so they are shares in all but name.

Exercise price on record: 0 priced, 75.6M where the filing never states one. A security with no exercise price is never counted in the money — nothing is paid to convert it, so there is no price for it to be above.

Each figure is the filing’s own count of securities, not a share count — a 2A never states what one security converts into.

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 75.6M 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
DOCAC	Options	Price-triggered	—	—	91k	Filing
DOCAG	Notes	Converts on terms	—	—	10.6M	Filing
DOCAD	Options	Price-triggered	—	—	64.9M	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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3 option lines 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

Date	Director	Type	Shares	Options	Other	Value	Source
16 June 2026	John Stier	Buy on-market	250k	—	—	$33k	3Y notice
30 Apr 2026	Laura O'Riordan	Other incentive	—	1.4M	—	$197k	3Y notice
30 Apr 2026	Matthew Addison	Other	423k	2.5M	—	$75k	3Y notice