Companies / GFL
GLOBAL MASTERS FUND LIMITED
ASX:GFLNot Applic11.3M shares on issueASX (delayed) · as of 28 July 2026$2.88price · delayed$32.5Mmarket cap · indicative
B
Dilution grade
Options/rights overhang 24% of shares
Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)4.8%
Raise cadence (24m)0 cash raises
Options & rights overhang23.6% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone
GLOBAL MASTERS FUND LIMITED's ordinary share count was 11M as of January 2026, up 4.8% since January 2025. The company has not raised capital in the 24-month window and has no proposed securities issues pending. Options and rights on issue could convert into 3M new shares, equal to 23.6% of the current share count, with 0% in the money. The company does not have a current quarterly cash report, so no quarterly cash balance or funding-runway figure is disclosed on that basis.
AI-generated summary of this page's cited filings · updated 28 July 2026
23.6%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
—
Cash cover · not a quarterly filer
Shares on issue — last 2 years
Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 11.3M per ASX (delayed) (28 July 2026).
Cash runway
Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.
Issuance timeline
Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)
| Date | Form | Security | Total on issue after | Source |
|---|---|---|---|---|
| 13 Jan 2026 | 2A · quoted issue | GFL : ORDINARY FULLY PAID | 11.3M | Appendix 2A |
| 12 Nov 2025 | 2A · quoted issue | GFL : ORDINARY FULLY PAID | 11.3M | Appendix 2A |
| 3 Nov 2025 | 2A · quoted issue | GFL : ORDINARY FULLY PAID | 11.3M | Appendix 2A |
| 29 Oct 2025 | 2A · quoted issue | GFL : ORDINARY FULLY PAID | 11.2M | Appendix 2A |
| 27 Oct 2025 | 2A · quoted issue | GFL : ORDINARY FULLY PAID | 11.2M | Appendix 2A |
Paid plan
Full issuance history
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Capital raises
No equity raises in the last 24 months.
Paid plan
Full raise history
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Pending proposed issues
No proposed issues (Appendix 3B) currently pending.
Options & convertible securities
23.6%
Total overhang · of current shares
0.0%
In the money · at current price
2.7M
Potential new shares
—
Nearest expiry
Paid plan
Per-line options & expiry cliffs
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Director dealings
| Date | Director | Type | Shares | Options | Value | Source |
|---|---|---|---|---|---|---|
| 20 May 2026 | Jason Pohl | Other | 3k | — | $8k | 3Y notice |
Paid plan
Full dealing history
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Ownership
Free account
Top-20 holders & substantial holder notices
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Latest announcements
16 July 2026GFL - Shareholders' Quarterly Report - June 2026
7 July 2026Monthly NTA - June 2026
12 June 2026Interest Payment - GFLGA
8 June 2026Monthly NTA - May 2026
21 May 2026Change of Director's Interest Notice
12 May 2026Monthly NTA - April 2026
16 Apr 2026Shareholders Quarterly Report - March 2026
9 Apr 2026Monthly NTA - March 2026
13 Mar 2026Interest Payment - GFLGA
10 Mar 2026Monthly NTA - February 2026
25 Feb 2026GFL Management Agreement Amendment
23 Feb 2026GFL Half Yearly Report and Accounts
6 Feb 2026Monthly NTA - January 2026
8 Jan 2026Monthly NTA - December 2025
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.