Companies / OCC

ORTHOCELL LIMITED

ASX:OCCPharmaceuticals, Biotechnology & Life Sciences
272.3M shares on issueASX (delayed) · as of 28 July 2026$0.71price · delayed$193.4Mmarket cap · indicative
D
Dilution grade

Runway under 2 quarters; share count grew 30% in 24 months; 4 cash raises in 24 months

Cash runway1.7 quarters of funding
Share-count growth (24m)30.1%
Raise cadence (24m)4 cash raises
Options & rights overhang12.1% of shares
In-the-money supply6.8% of shares
Pending proposed issuesnone

ORTHOCELL LIMITED's ordinary share count grew 30.1% between March 2024 and July 2026 to 272M shares. The company raised capital four times in that period for total proceeds of A$77.4M, most recently a A$30.0M placement in October 2025. Options and rights on issue could convert into 33M new shares, equal to 12.1% of the current share count, of which 7% are in the money at the current share price; the nearest expiry is April 2027. At the June 2026 quarter the company reported A$7.9M in cash, representing about 1.7 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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12.1%
Max option dilution
6.8%
ITM option dilution
2
Raises · last 12 months
1.7 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 272.3M per ASX (delayed) (28 July 2026).
246.2M255.8M265.4MDec 24Sept 25July 26Cash raise · 14 Oct 2025Cash raise · 14 Oct 2025Cash raise · 10 June 2025

Cash runway

1.7 qtrs
Less than two quarters of funding at the recent spend rate — near-term funding pressure.
$7.9M 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
20 July 20262A · quoted issueOCC : ORDINARY FULLY PAID272.3MAppendix 2A
17 July 20263G · unquotedOCC : ORDINARY FULLY PAID272.3MAppendix 3G
17 July 20263G · unquotedORDINARY FULLY PAID272.3MAppendix 3G
17 July 20262A · quoted issueOCC : ORDINARY FULLY PAID272.3MAppendix 2A
16 July 20263H · cancellationOCC : ORDINARY FULLY PAID272.3MAppendix 3H
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 · 2 in the last 12 months

$30.0M
Placement
14 Oct 2025 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

12.1%
Total overhang · of current shares
6.8%
In the money · at current price
32.9M
Potential new shares
Apr 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
20 July 2026John Van Der WielenBuy15$12k3Y notice
17 July 2026John Van Der WielenBuy23k4.0M$18k3Y notice
17 July 2026Dr Ravi ThadhaniBuy17k3.0M$13k3Y 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

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