Companies / CAQ

CAQ HOLDINGS LIMITED

ASX:CAQReal Estate Management & Development
717.8M shares on issueASX (delayed) · as of 28 July 2026$0.009price · delayed$6.5Mmarket cap · indicative
B
Dilution grade

Runway under 2 quarters

Cash runway0.6 quarters of funding
Share-count growth (24m)0.0%no issuance filings since 2024
Raise cadence (24m)0 cash raises
Options & rights overhang0.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

CAQ HOLDINGS LIMITED has no share-issuance (Appendix 2A) filings on record in the window, and no new share-issuance (Appendix 2A) filings lodged since January 2024. The company did not raise capital in the 24-month window. At the March 2026 quarter CAQ HOLDINGS LIMITED reported A$64K in available cash, covering about 0.6 quarters at its recent spending rate. There are no proposed securities issues (Appendix 3B) pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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0.0%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
0.6 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 717.8M per ASX (delayed) (28 July 2026).
714.9M717.8M720.7MDec 24Sept 25July 26

Cash runway

0.6 qtrs
Less than two quarters of funding at the recent spend rate — near-term funding pressure.
$64k available cash at quarter ended 31 Mar 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 31 Mar 2026.
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Issuance timeline

Latest 0 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

No issuance filings (Appendix 2A / 3G / 3H) on record.
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

No options or rights over unissued shares on record.

Director dealings

No director dealing notices (Appendix 3Y) on record.
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

15 June 2026Director Appointment/Resignation
7 May 2026$PQuarterly Activities/Appendix 4C Cash Flow Report
29 Mar 2026Director Appointment/Resignation
27 Jan 2026$PQuarterly Activities/Appendix 4C Cash Flow Report
30 Oct 2025$PQuarterly Activities/Appendix 4C Cash Flow Report
22 Sept 2025$PContinuation of Suspension from Quotation
22 Sept 2025$PHalf Yearly Report and Accounts
12 Sept 2025Initial Director's Interest Notice
10 Sept 2025Director Appointment/Resignation
20 Aug 2025Initial Substantial Shareholder Notice
30 July 2025$PQuarterly Activities/Appendix 4C Cash Flow Report
21 July 2025Final Director's Interest Notice
21 July 2025Initial Director's Interest Notice
21 July 2025Director Appointment/Resignation
26 June 2025Results of Meeting
28 May 2025$PReinstatement to Official Quotation
28 May 2025$PCompany Update - Finance Facility
22 May 2025AGM Access Letter
21 May 2025Notice of Annual General Meeting/Proxy Form
30 Apr 2025$PQuarterly Activities/Appendix 4C Cash Flow Report

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