Companies / CC5

CLEVER CULTURE SYSTEMS LIMITED

ASX:CC5Health Care Equipment & Services
2.18B shares on issueASX (delayed) · as of 28 July 2026$0.016price · delayed$39.2Mmarket cap · indicative
C
Dilution grade

Runway under 2 quarters; share count grew 24% in 24 months; options/rights overhang 6% of shares

Cash runway0.5 quarters of funding
Share-count growth (24m)23.9%
Raise cadence (24m)0 cash raises
Options & rights overhang5.6% of shares
In-the-money supply0.4% of shares
Pending proposed issuesopen proposed issue (Appendix 3B)

CLEVER CULTURE SYSTEMS LIMITED's ordinary share count grew 23.9% between December 2024 and May 2026, standing at 2.18B shares as of May 2026. The company did not raise capital via placements, rights issues or SPPs in the 24-month window; no proposed securities issues (Appendix 3B) are pending. Options and rights on issue could convert into 122M new shares, equal to 5.6% of the current share count, with the nearest expiry in March 2027 and 0% of current shares in the money. At the March 2026 quarter the company reported A$518K in cash, providing 0.5 quarters of cover.

AI-generated summary of this page's cited filings · updated 28 July 2026
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5.6%
Max option dilution
0.4%
ITM option dilution
0
Raises · last 12 months
0.5 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 2.18B per ASX (delayed) (28 July 2026).
1.85B1.97B2.09BDec 24Sept 25July 26

Cash runway

0.5 qtrs
Less than two quarters of funding at the recent spend rate — near-term funding pressure.
$518k 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 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
1 July 20263G · unquotedCC5 : ORDINARY FULLY PAID2.18BAppendix 3G
22 June 20263G · unquotedCC5 : ORDINARY FULLY PAID2.18BAppendix 3G
13 May 20262A · quoted issueCC5 : ORDINARY FULLY PAID2.18BAppendix 2A
19 Apr 20263H · cancellationCC5 : ORDINARY FULLY PAID2.18BAppendix 3H
11 Feb 20262A · quoted issueCC5 : ORDINARY FULLY PAID2.18BAppendix 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

5.6%
Total overhang · of current shares
0.4%
In the money · at current price
121.9M
Potential new shares
Mar 2027
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
3 Dec 2025Brenton BarnesOther3.5M15.4M$91k3Y notice
1 Oct 2025Ms Rebecca WilsonOther6.8M6.8M$54k3Y notice
1 Oct 2025Brenton BarnesOther35.0M25.0M$280k3Y 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.