HMC CAPITAL LIMITED
ASX:HMCFinancial ServicesToday’s holders own 96.7% of what they think they own, once every option and right converts.
Share count grew 9% in 24 months
HMC CAPITAL LIMITED's ordinary share count grew 9.2% between August 2024 and March 2025, reaching 413M 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 14M new shares, representing 3.5% of the current share count, with the nearest expiry in September 2030. The company does not currently lodge a quarterly cash report, so no cash balance or funding runway figure is disclosed on that basis.
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 |
|---|---|---|---|---|
| 27 Aug 2026 | 3G · unquoted | HMC : ORDINARY FULLY PAID | 412.6M | Appendix 3G |
| 3 July 2026 | 3H · cancellation | HMC : ORDINARY FULLY PAID | 412.6M | Appendix 3H |
| 3 July 2026 | 3G · unquoted | ORDINARY FULLY PAID | 412.6M | Appendix 3G |
| 3 July 2026 | 3G · unquoted | HMC : ORDINARY FULLY PAID | 412.6M | Appendix 3G |
| 15 May 2026 | 3G · unquoted | HMC : ORDINARY FULLY PAID | 412.6M | Appendix 3G |
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
- Price-triggered5.6M · 1.3% of sharesOptions and warrants — they convert when the share price clears their exercise price.
- Condition-triggered8.7M · 2.1% of sharesPerformance and incentive rights — they convert when a hurdle is met, not at a price, and can lapse to nothing.
Exercise price on record: 5.6M priced, 8.7M 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.
An exercise price is on record for only 39.0% 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 $3.45 today. No more priced supply until 1.5× today’s price, which takes it to 5.6M (1.3% 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.
- 8.7M (61.0% 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 |
|---|---|---|---|---|---|---|
| HMCAC | Options | Price-triggered | $4.78 | 30 Sept 2030 | 5.6M | Filing |
| HMCAA | Performance rights | Condition-triggered | — | — | 8.7M | Filing Meeting |
“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.
A condition-triggered class has no exercise price and usually no expiry: what it vests on is set by a shareholder resolution, not by the register. Where the company lodged a notice of meeting before the class first appears here, it is linked as “Meeting” — that is where terms of this kind are put to shareholders. It is not confirmation that the document sets this class’s conditions, and no link appears where there is no such filing.
- HMCABCondition-triggered68k securities → 027 Aug 2026 Appendix 2A
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 27 Aug 2026 | Christopher Roberts | Other incentive | 9k | — | — | — | 3Y notice |
| 27 Aug 2026 | Christopher Saxon | Other incentive | 18k | — | — | — | 3Y notice |
| 27 Aug 2026 | Fiona Pak-Poy | Other incentive | 8k | — | — | — | 3Y notice |
| 27 Aug 2026 | Kelly O'Dwyer | Other incentive | 110k | 11k | — | — | 3Y notice |
| 27 Aug 2026 | Susan Roberts | Other incentive | 10k | — | — | — | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 12 Sept 2026.