FINEOS CORPORATION HOLDINGS PLC
ASX:FCLSoftware & ServicesToday’s holders own 95.5% of what they think they own, once every option and right converts.
Runway 2–4 quarters
FINEOS CORPORATION HOLDINGS PLC's ordinary share count grew 1.9% from January 2025 to June 2026, reaching 345M shares. The company has not raised capital in the past 24 months, and no proposed securities issues are pending. Options on issue could convert into 16M new shares, representing 4.7% of the current share count, with the nearest expiry in August 2027; none of these options are currently in the money. As of the June 2026 quarter, the company held A$53.3M in available cash, which covered approximately 3.8 quarters of operations at its recent expenditure rate.
Shares on issue — last 2 years
Cash runway
Issuance timeline
Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)
| Date | Form | Security | On issue, per this filing | Source |
|---|---|---|---|---|
| 8 July 2026 | 3H · cancellation | FCL : CHESS DEPOSITARY INTERESTS | 345.0M | Appendix 3H |
| 5 July 2026 | 3G · unquoted | CHESS DEPOSITARY INTERESTS 1:1 | 345.0M | Appendix 3G |
| 3 June 2026 | 2A · quoted issue | FCL : CHESS DEPOSITARY INTERESTS 1:1 | 345.0M | Appendix 2A |
| 24 Apr 2026 | 3G · unquoted | CHESS DEPOSITARY INTERESTS | 344.8M | Appendix 3G |
| 11 Mar 2026 | 2A · quoted issue | FCL : CHESS DEPOSITARY INTERESTS 1:1 | 344.8M | Appendix 2A |
Capital raises
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 allows 15% of ordinary securities in any 12 months, and every Appendix 3B states how much of it an issue uses.
Pending proposed issues
Options & convertible securities
An exercise price is on record for only 17.0% of this supply, so what is in the money today is not a measurement — the tile above reads “—” for that reason. Of the priced supply, 0 is in the money at $2.21 today. No more priced supply until 1.5× today’s price, which takes it to 1.2M (0.3% 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.
- 13.6M (83.0% of the supply above) states no exercise price at all. It cannot be called in or out of the money at any price, which is why it is hatched rather than plotted.
| Code | Security | Type | Exercise price | Expiry | On issue | Source |
|---|---|---|---|---|---|---|
| FCLAB | Options | Price-triggered | $4.27 | 20 Aug 2027 | 1.6M | Filing |
| FCLAC | Options | Price-triggered | $3.06 | 15 Jan 2029 | 1.2M | Filing |
| FCLAA | Options | Price-triggered | — | — | 13.6M | 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.
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 19 June 2026 | Michael Kelly | Buy on-market | 300k | — | — | $2 | 3Y notice |
| 21 Apr 2026 | Stephen Devine | Buy on-market | 4k | — | — | — | 3Y notice |
| 10 Apr 2026 | Michael Kelly | Buy on-market | 169k | — | — | $2 | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 12 Sept 2026.