Companies / CTQ

CARETEQ LIMITED

ASX:CTQHealth Care Equipment & Services
733.1M shares on issueASX (delayed) · as of 28 July 2026$0.012price · delayed$8.8Mmarket cap · indicative
C
Dilution grade

Share count grew 209% in 24 months; 2 cash raises in 24 months; options/rights overhang 8% of shares

Cash runway138.2 quarters of funding
Share-count growth (24m)209.2%
Raise cadence (24m)2 cash raises
Options & rights overhang7.6% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

CARETEQ LIMITED's ordinary share count grew 209.2% between June 2024 and June 2026, to 733M shares. The company raised capital twice in that period for total disclosed proceeds of A$3.3M, most recently a A$2.2M placement in March 2026. Options and rights on issue could convert into 56M new shares, equal to 7.6% of the current share count, with the nearest expiry in August 2026 and 0% of current shares in the money. At the March 2026 quarter the company reported A$829K in available cash, equivalent to 138.2 quarters of cover at its reported 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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7.6%
Max option dilution
0.0%
ITM option dilution
1
Raises · last 12 months
138.2 qtrs
Cash cover · over 4 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 733.1M per ASX (delayed) (28 July 2026).
705.0M715.3M725.6MMay 26June 26July 26

Cash runway

138.2 qtrs
More than four quarters of funding at the recent spend rate.
$829k 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
3 June 20262A · quoted issueCTQ : ORDINARY FULLY PAID733.1MAppendix 2A
4 May 20262A · quoted issueCTQ : ORDINARY FULLY PAID697.6MAppendix 2A
4 May 20263G · unquotedCTQ : ORDINARY FULLY PAID296.2MAppendix 3G
18 Mar 20262A · quoted issueCTQ : ORDINARY FULLY PAID296.2MAppendix 2A
24 Feb 20262A · quoted issueCTQ : ORDINARY FULLY PAID257.6MAppendix 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

2 cash raises in the last 24 months · 1 in the last 12 months

$2.2M
Placement
6 Mar 2026 COMPLETE
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

7.6%
Total overhang · of current shares
0.0%
In the money · at current price
56.0M
Potential new shares
Aug 2026
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
30 June 2025Mark SimariSell—3.0M—3Y 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

22 July 2026$PCareteq confirms continued quotation
4 June 2026Change in substantial holding
3 June 2026Cleansing Notice
3 June 2026Application for quotation of securities - CTQ
3 June 2026$PConversion of Convertible Notes
2 June 2026Careteq announces Board changes
2 June 2026Final Director's Interest Notice
2 June 2026Initial Director's Interest Notice
15 May 2026Becoming a substantial holder
13 May 2026Becoming a substantial holder
12 May 2026Becoming a substantial holder
5 May 2026$PRepayment of Loans
5 May 2026Amendment to Quarterly Activity Report
5 May 2026Change in substantial holding
4 May 2026Notification regarding unquoted securities - CTQ
4 May 2026Cleansing Notice
4 May 2026Application for quotation of securities - CTQ
30 Apr 2026$PCTQ Q3-FY26 Activities Report & Appendix 4C
22 Apr 2026Results of Meeting
10 Apr 2026Becoming a substantial holder

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