Companies / CYC

CYCLOPHARM LIMITED

ASX:CYCHealth Care Equipment & Services
126.1M shares on issueAppendix 2A · as of 20 Apr 2026$0.54price · delayed$70.4Mmarket cap · indicative
B
Dilution grade

Share count grew 16% in 24 months; 1 cash raise in 24 months

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)16.4%
Raise cadence (24m)1 cash raise
Options & rights overhang0.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

CYCLOPHARM LIMITED's ordinary share count rose 16.4% between June 2024 and April 2026, to 126M shares. The company raised capital once in that period, with proceeds of A$14.2M recorded in January 2026. No proposed securities issues (Appendix 3B) are pending. The company does not have a current quarterly cash report on the record, so no quarterly cash balance or funding-runway figure is disclosed on that basis.

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
1
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 126.1M per Appendix 2A (20 Apr 2026).
114.3M118.6M122.9MDec 24Sept 25July 26Cash raise · 30 Jan 2026

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
6 July 20263H · cancellationCYC : ORDINARY FULLY PAID125.7MAppendix 3H
20 Apr 20262A · quoted issueCYC : ORDINARY FULLY PAID126.1MAppendix 2A
11 Mar 20262A · quoted issueCYC : ORDINARY FULLY PAID120.8MAppendix 2A
10 Feb 20262A · quoted issueCYC : ORDINARY FULLY PAID120.6MAppendix 2A
28 June 20242A · quoted issueCYC : ORDINARY FULLY PAID108.3MAppendix 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

1 cash raise in the last 24 months · 1 in the last 12 months

$14.2M
Capital raise
30 Jan 2026
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

DateDirectorTypeSharesOptionsValueSource
12 Mar 2026Kevin Michael John BarrowBuy5k—$5k3Y notice
12 Mar 2026James McBrayerBuy10—$10k3Y notice
12 Mar 2026Dianne Margaret AngusBuy21k—$20k3Y 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

27 July 2026ausbiz TV Presentation
14 July 2026$PImmediate 11-Site Technegas Rollout at University Hospitals
6 July 2026Notification of cessation of securities - CYC
2 July 2026$PCYC First-Half 2026 Update
25 June 2026Change in substantial holding
8 May 2026Final Director's Interest Notice - KB
8 May 2026Final Director's Interest Notice - DH
8 May 2026Results of Meeting
8 May 2026CYC 2026 AGM Presentation
8 May 2026Managing Director's Address to Shareholders
8 May 2026Chair's Address to Shareholders
3 May 2026Appointment of Non-Executive Director and Incoming Chair
3 May 2026Initial Director's Interest Notice - DC
21 Apr 2026Change in substantial holding
20 Apr 2026Cleansing Notice
20 Apr 2026Application for quotation of securities - CYC
20 Apr 2026AGM - Supplementary Disclosure
10 Apr 2026Notice of Annual General Meeting/Proxy Form
7 Apr 2026Final Director's Interest Notice - JW
7 Apr 2026Resignation of Non-Executive Director John Wigglesworth

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