Companies / FCL

FINEOS CORPORATION HOLDINGS PLC

ASX:FCLSoftware & Services
345.0M shares on issueASX (delayed) · as of 28 July 2026$1.83price · delayed$622.8Mmarket cap · indicative
B
Dilution grade

Options/rights overhang 105% of shares; runway 4–8 quarters

Cash runway4.3 quarters of funding
Share-count growth (24m)1.9%
Raise cadence (24m)0 cash raises
Options & rights overhang104.9% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

FINEOS CORPORATION HOLDINGS PLC's ordinary share count was 345M as of June 2026, up 1.9% since January 2025. The company did not raise capital in the disclosed 24-month window. Options and rights on issue could convert into 362M new shares, equal to 104.9% of the current share count, with 0% in the money at present and the nearest expiry in August 2027. At the June 2026 quarter the company reported A$36.4M in available cash, representing 4.3 quarters of cover at its recent spending 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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104.9%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
4.3 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 345.0M per ASX (delayed) (28 July 2026).
339.7M341.7M343.6MDec 24Sept 25July 26

Cash runway

4.3 qtrs
More than four quarters of funding at the recent spend rate.
$36.4M available cash at quarter ended 30 June 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 30 June 2026.
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Issuance timeline

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

DateFormSecurityTotal on issue afterSource
8 July 20263H · cancellationFCL : CHESS DEPOSITARY INTERESTS345.0MAppendix 3H
5 July 20263G · unquotedCHESS DEPOSITARY INTERESTS 1:1345.0MAppendix 3G
3 June 20262A · quoted issueFCL : CHESS DEPOSITARY INTERESTS 1:1345.0MAppendix 2A
24 Apr 20263G · unquotedCHESS DEPOSITARY INTERESTS344.8MAppendix 3G
11 Mar 20262A · quoted issueFCL : CHESS DEPOSITARY INTERESTS 1:1344.8MAppendix 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

104.9%
Total overhang · of current shares
0.0%
In the money · at current price
361.9M
Potential new shares
Aug 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
19 June 2026Michael KellyBuy300k—$23Y notice
21 Apr 2026Stephen DevineBuy4k——3Y notice
10 Apr 2026Michael KellyBuy169k—$23Y 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 20261H26 Result Release Date and Conference Call Details
22 July 2026$PQuarterly Activities/Appendix 4C Cash Flow Report
13 July 2026Becoming a substantial holder from AMP
8 July 2026Notification of cessation of securities - FCL
5 July 2026Notification regarding unquoted securities - FCL
24 June 2026Change of Director's Interest Notice - M.Kelly
3 June 2026Application for quotation of securities - FCL
12 May 2026Correction to Appendix 3Y - S Devine
27 Apr 2026$PQuarterly Activities/Appendix 4C Cash Flow Report
24 Apr 2026Notification regarding unquoted securities - FCL
24 Apr 2026Change of Director's Interest Notice - S. Devine
15 Apr 2026Change of Director's Interest Notice - M. Kelly
15 Apr 2026Change of Director's Interest Notice - T. Rhodes
14 Apr 2026Results of Annual General Meeting
14 Apr 2026Chair Address and CEO Presentation
24 Mar 2026$PInvestor Roadshow Presentation
12 Mar 2026Notice of Annual General Meeting/Proxy Form
11 Mar 2026Application for quotation of securities - FCL
5 Mar 2026Change in substantial holding
24 Feb 2026Appendix 4G and Corporate Governance Statement

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