Companies / UCM

USCOM LIMITED

ASX:UCMHealth Care Equipment & Services
260.1M shares on issueASX (delayed) · as of 28 July 2026$0.012price · delayedmarket cap · indicative
B
Dilution grade

Runway under 2 quarters

Cash runway-0.3 quarters of funding
Share-count growth (24m)4.3%
Raise cadence (24m)0 cash raises
Options & rights overhang0.2% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

USCOM LIMITED's ordinary share count grew 4.3% between July 2024 and July 2025, to 260M shares. The company did not raise capital in the disclosed 24-month window. Options and rights on issue could convert into 400,000 new shares, equal to 0.2% of the current share count, and 0% are in the money. At the June 2026 quarter the company reported A$-57K in available cash, equivalent to -0.3 quarters of funding at its recent rate. No proposed securities issues (Appendix 3B) are pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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0.2%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
-0.3 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 260.1M per ASX (delayed) (28 July 2026).
252.5M255.3M258.1MDec 24Sept 25July 26

Cash runway

-0.3 qtrs
Less than two quarters of funding at the recent spend rate — near-term funding pressure.
$-57k available cash at quarter ended 30 June 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds.
Paid plan
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)

DateFormSecurityTotal on issue afterSource
7 July 20252A · quoted issueUCM : ORDINARY FULLY PAID260.1MAppendix 2A
25 Oct 20243G · unquotedUCM : ORDINARY FULLY PAID250.5MAppendix 3G
4 Sept 20242A · quoted issueUCM : ORDINARY FULLY PAID250.5MAppendix 2A
3 July 20242A · quoted issueUCM : ORDINARY FULLY PAID249.3MAppendix 2A
5 Mar 20242A · quoted issueUCM : ORDINARY FULLY PAID244.6MAppendix 2A
Paid plan
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.
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

0.2%
Total overhang · of current shares
0.0%
In the money · at current price
400k
Potential new shares
Nearest expiry
Paid plan
Per-line options & expiry cliffs
Each option line — code, strike, expiry, quantity and ITM value — plus the expiry-cliff chart.
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Director dealings

DateDirectorTypeSharesOptionsValueSource
7 July 2025Robert Allan PhillipsOther9.7M3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.