ASSETORA LIMITED(AOH)

The company has announced a delay in lodging its Audited Financial Report for the year ending 30 June 2025, initially expected by 30 September 2025. This delay is attributed to the need for its Auditor, Hall Chadwick, to complete the audit, which is progressing well but has encountered unexpected delays to ensure thoroughness. The Company is prioritizing compliance with mandatory reporting obligations and is collaborating with Hall Chadwick to finalize the report as soon as possible.

The company announces the renaming of its managed investment scheme from DomaCom Fund to Assetora Investment Fund (ARSN 167 020 626). This change, reflected in the ASIC Managed Investment Scheme Register, aligns with the company's strategic transformation under the Assetora brand and highlights the Fund's variety of investment opportunities. Importantly, the name change does not affect the Fund's operations, strategies, or unitholder rights, maintaining all legal and compliance obligations. This milestone supports Assetora's mission to "Invest Differently."

The company releases its application for quotation of securities.

The company has secured a $3.0 million private placement from CloudTech Group Pty Ltd via a Share Subscription Agreement. The placement is divided into two tranches: $500,000 upon agreement execution and $2.5 million contingent on Assetora filing satisfactory audited FY25 financial reports, a DomaCom Fund compliance plan report, and reinstatement to ASX trading, pending ASX approval. Proceeds are allocated to Assetora's growth initiatives. Tranche 1 shares are priced at $0.14, with Tranche 2 shares set at $0.14 or a lower 5-day VWAP average. This issuance is conducted under ASX listing rule 7.1.

The company intends to hold its annual general meeting on 7 November 2025.

Shareholders in this company should consider crystallising a capital loss in 2025/26 by selling their shares. This process is now much easier and quicker. It can be achieved online by entering transaction details here. While, this usually makes good economic sense we recommend you seek professional advice before buying or selling securities, your accountant is probably the best person.

The company reported a 54% reduction in losses and a strengthened balance sheet position for the year ended 30 June 2025. The net loss was reduced by 54% to $3.35m, and net liabilities decreased from $5.81m to $2.04m. Other income increased to $1.1m, including a $0.98m R&D rebate.

The company releases its appendix 4E and preliminary final report for June 2025.

The company faced trading suspension on August 22, 2025, for failing to pay annual listing fees by August 21, 2025. The entity did not pay its annual listing fees for the year ending June 30, 2026.

The company has reopened the DomaCom Fund, following a suspension of inflows and new sub-fund launches since July 2024. This marks a significant milestone in the company's strategic growth plan, allowing for increased revenue and broadening its investment offerings.

The company releases its Quarterly Activities/Appendix 4C Cash Flow Report.

Entities with securities suspended for over three months must lodge periodic reports, meet a 1 year deadline for the oldest outstanding report, and execute plans for resuming trading to ASX's satisfaction. Failure to meet deadlines results in removal from the official list.

Assetora Australia Limited has been officially registered as the Responsible Entity of the DomaCom Fund by the Australian Securities and Investments Commission. This move follows a unitholder vote, ensuring confidence and continuity in the Fund's future. Restrictions on new business and capital raising will be lifted, allowing new business initiatives and re-opened secondary markets.

The company releases its Webinar Presentation.

DomaCom Fund's unitholders have appointed Assetora Australia Limited as the new Responsible Entity, replacing Melbourne Securities Corporation Limited. This move confirms strong investor confidence in Assetora's leadership and enables the reopening of the secondary market and new business activity. The appointment ensures alignment and accountability in the Fund's governance.

The company will host a comprehensive business update webinar on June 18, 2025, hosted by CEO Darren Younger, providing a detailed presentation and Q&A session on the company's progress and strategic priorities.

The company has launched the Australian Homeowner Equity Fund, a strategic expansion of its investment offerings. The fund offers a diversified residential property portfolio, with investors contributing up to 20% of the purchase price in exchange for a co-ownership stake. The fund targets a 12% Internal Rate of Return p.a.

The company releases its quarterly activities and its cash flow report.

The company lodges its appendix 3G and its application for quotation of securities.

The company has announced that Melbourne Securities Corporation Ltd, the current trustee and responsible entity of the DomaCom Fund, is planning to retire. The Manager, has nominated itself as the replacement RE.

Entities that have been suspended for more than three months due to their unfiled periodic reports, along with the oldest overdue report deadline and their two-year deadline for trading plans, will be removed from the official list if these conditions are not fulfilled.

The company has signed a 5-year transformational agreement with EquitiFund to manage a $700M mortgage portfolio. The agreement, which will last for five years, will allow Assetora to manage a significant portfolio valued between $350 million and $700 million. The agreement will provide substantial certainty in revenue forecasts and strategic planning.

name changed from Domacom Limited