Companies / CTD

CORPORATE TRAVEL MANAGEMENT LIMITED

ASX:CTDConsumer Services
146.3M shares on issueASX (delayed) · as of 28 July 2026$16.07price · delayed—market cap · indicative
A
Dilution grade

No issuance filings since 2024; no dilution pressure signals in current disclosures

Cash runwayno data — not a quarterly (4C/5B) cash filer
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

CORPORATE TRAVEL MANAGEMENT LIMITED has not lodged any ordinary-share issuance (Appendix 2A) filings in the reporting window, and there are no share-count figures available from those filings. The company reported no capital raises in the last 24 months. No proposed securities issues (Appendix 3B) are currently pending. The company does not have a current quarterly cash report on record, so no quarterly cash balance or funding-runway figure is disclosed. Issuance-history notes state there have been no new share-issuance (Appendix 2A) filings lodged since January 2024.

AI-generated summary of this page's cited filings · updated 28 July 2026
Email me when this grade changes
Alerts are coming soon — this opens a pre-filled email that puts you on the list.
0.0%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
—
Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 146.3M per ASX (delayed) (28 July 2026).
145.7M146.3M146.9MDec 24Sept 25July 26

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
27 July 20263H · cancellationCTD : ORDINARY FULLY PAID146.3MAppendix 3H
16 Apr 20263H · cancellationCTD : ORDINARY FULLY PAID146.3MAppendix 3H
16 Jan 20263H · cancellationCTD : ORDINARY FULLY PAID146.3MAppendix 3H
13 Oct 20253H · cancellationCTD : ORDINARY FULLY PAID146.3MAppendix 3H
13 Oct 20253G · unquotedCTD : ORDINARY FULLY PAID146.3MAppendix 3G
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
Join the waitlist

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.
Join the waitlist

Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

No options or rights over unissued shares on record.

Director dealings

DateDirectorTypeSharesOptionsValueSource
8 July 2025Jamie PherousSell—205k—3Y notice
2 Apr 2025Jamie PherousSell16.9M205k—3Y notice
25 Feb 2025Jamie PherousSell———3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
Join the waitlist

Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
Sign up free — coming soon

Latest announcements

27 July 2026Notification of cessation of securities - CTD
23 July 2026$PManaging Director and Group CEO Appointment
16 July 2026Company Secretary Resignation
24 June 2026$PCorporate Travel Management Provides Update on Financial Sta
1 June 2026$PUpdate on UK Customer Remediation and Financial Reporting Ti
21 Apr 2026Corporate Travel Management - Update on Financial Statements
16 Apr 2026Notification of cessation of securities - CTD
10 Mar 2026Change in substantial holding
25 Feb 2026$P1HFY26 (Unaudited) Trading Update
5 Feb 2026Final Director's Interest Notice - Jamie Pherous
1 Feb 2026$PRetirement of Founder and Appointment of Acting Group CEO
16 Jan 2026Notification of cessation of securities - CTD
23 Dec 2025Agreement to Amend Debt Facilities
18 Dec 2025Update on Financial Statements
5 Dec 2025$PS&P DJI Announces December 2025 Quarterly Rebalance
27 Nov 2025Management Update
27 Nov 2025Financial Statements November Update
24 Oct 2025Investor Update - Correction
23 Oct 2025$PInvestor Update 1QFY26
13 Oct 2025Notification of cessation of securities - CTD

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