Companies / HPC

THE HYDRATION PHARMACEUTICALS COMPANY LIMITED

ASX:HPCHousehold & Personal Products
538.0M shares on issueASX (delayed) · as of 28 July 2026$0.004price · delayed$2.2Mmarket cap · indicative
F
Dilution grade

Runway under 2 quarters; share count grew 73% in 24 months; 4 cash raises in 24 months

Cash runway0.2 quarters of funding
Share-count growth (24m)73.4%
Raise cadence (24m)4 cash raises
Options & rights overhang26.1% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

THE HYDRATION PHARMACEUTICALS COMPANY LIMITED's ordinary share count grew 73.4% between May 2024 and June 2026, to 529M shares. The company completed four capital raises in that period for total proceeds of A$1.7M, most recently a A$392K placement in June 2026. Options and rights on issue could convert into 140M new shares, equal to 26.1% of the current share count, with 0% in the money at present and the nearest expiry in December 2026. At the March 2026 quarter the company reported A$105K in cash, representing 0.2 quarters of cover. 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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26.1%
Max option dilution
0.0%
ITM option dilution
1
Raises · last 12 months
0.2 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 538.0M per ASX (delayed) (28 July 2026).
353.9M421.5M489.0MDec 24Sept 25July 26Cash raise · 11 June 2026Cash raise · 8 July 2025Cash raise · 19 Mar 2025Cash raise · 18 Mar 2025

Cash runway

0.2 qtrs
Less than two quarters of funding at the recent spend rate — near-term funding pressure.
$105k 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
22 June 20262A · quoted issueHPC : ORDINARY FULLY PAID440.0MAppendix 2A
22 June 20262A · quoted issueHPC : ORDINARY FULLY PAID528.8MAppendix 2A
7 Jan 20263H · cancellationHPC : ORDINARY FULLY PAID430.8MAppendix 3H
6 Oct 20253H · cancellationHPC : ORDINARY FULLY PAID430.8MAppendix 3H
10 July 20252A · quoted issueHPC : ORDINARY FULLY PAID430.8MAppendix 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

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

$392k
Placement
11 June 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

26.1%
Total overhang · of current shares
0.0%
In the money · at current price
140.5M
Potential new shares
Dec 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
31 Dec 2025Nicholas BerrySell73.1M52.4M—3Y notice
31 Dec 2025Adem KarafiliSell2.6M75k—3Y notice
31 Dec 2025Margaret HardinSell372k54k—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

1 July 2026Initial Director's Interest Notices
1 July 2026Final Director's Interest Notices
30 June 2026Change in substantial holding
26 June 2026Becoming a substantial holder
25 June 2026Change in substantial holding
25 June 2026Change in substantial holding
25 June 2026Becoming a substantial holder
22 June 2026Completion of Share Issue and Cleansing Statement
22 June 2026Application for quotation of securities - HPC
22 June 2026Application for quotation of securities - HPC
17 June 2026Proposed issue of securities - HPC
14 June 2026$PCapital raising, board renewal and management changes
29 May 2026Results of Meeting
29 May 20262026 AGM CEO Presentation
27 May 2026Notice of initial substantial holder
18 May 2026Ceasing to be a substantial holder
15 May 2026Change in substantial holding
3 May 2026$PReinstatement to Quotation
1 May 2026Relodgement of Annual Report
30 Apr 2026$PQ1 FY26 Quarterly Activities Report (App 4C)

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