HOLISTA COLLTECH LIMITED

ASX:HCTHousehold & Personal Products

367.8M shares on issueASX (delayed) · snapshot 11 Sept 2026367.8M fully diluted+0.0% if every option and right converts$0.043price · delayed$15.8Mmarket cap · indicative

High

Dilution risk

Runway under 2 quarters; share count grew 29% in 24 months; 4 cash raises in 24 months

Absolute levels — not a ranking against other companies.

Cash runway-1.0 quarters of funding

Share-count growth (24m)28.7%

Raise cadence (24m)4 cash raises

Options & rights overhang0.0% of shares

In-the-money supply0.0% of shares

Pending proposed issuesopen proposed issue (Appendix 3B)

HOLISTA COLLTECH LIMITED's ordinary share count was 368M as of November 2025, an increase of 28.7% from November 2024. The company raised capital four times over the past 24 months, totalling A$5.7M. The most recent raise was a A$371K placement in July 2026. At the June 2026 quarter end, the company reported A$-1.3M in cash, indicating a funding runway of -1.0 quarters. One proposed securities issue is pending, with an expected date in October 2026.

AI-generated summary of this page's cited filings · updated 9 Sept 2026

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0.0%

Options & rights overhang

0.0%

In-the-money supply

Raises · last 12 months

-1.0 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 367.8M per ASX (delayed) (snapshot 11 Sept 2026).

Cash runway

-1.0 qtrs

Less than two quarters of funding at the recent spend rate — near-term funding pressure.

$-1.3M 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: $526k cash at quarter end (item 4.6), 1.5 qtrs of funding on the company’s own estimate. 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 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

Date	Form	Security	On issue, per this filing	Source
11 Nov 2025	2A · quoted issue	HCT : ORDINARY FULLY PAID	367.8M	Appendix 2A
11 Nov 2025	3H · cancellation	HCT : ORDINARY FULLY PAID	335.0M	Appendix 3H
16 June 2025	2A · quoted issue	HCT : ORDINARY FULLY PAID	335.0M	Appendix 2A
30 Apr 2025	3G · unquoted	ORDINARY FULLY PAID	285.8M	Appendix 3G
28 Apr 2025	3G · unquoted	HCT : ORDINARY FULLY PAID	285.8M	Appendix 3G

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8 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

4 cash raises in the last 24 months · 2 in the last 12 months

every 5.4 monthsaverage gap between raises

2.1 monthssince the most recent

27 Feb 2025 – 9 July 2026first to most recent in this window

$371k

Placement

9 July 2026 ACTIVE

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4 raises 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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1 dated event on record — 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). The company has also placed under the additional 10% (Listing Rule 7.1A), which is not counted in this figure.

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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

1 proposed issue pending — Appendix 3B lodged, securities not yet issued. New shares from these issues are not in the counts above until quoted.

Paid plan

1 pending issue on record — Pending issue detail

Size, price, fees, broker and placement-capacity usage for each pending issue.

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Options & convertible securities

No options or rights over unissued shares on record.

1 class ceased in the last 12 months

The company’s own Appendix 2A restates each of these at zero. They are excluded from the overhang, the in-the-money supply and every figure on this page. Each count is the filing’s own count of securities in the class, not a share count — a 2A never states what one security converts into.