Capital Signal

ZIP CO Limited (ASX: ZIP)

Sector: Financials

Market cap: A$2.2B (as of 2 Nov 2026)

ASX-listed Zip Co Limited (ASX: ZIP) is a leading player in the digital retail finance and payments industry. The company offers point-of-sale credit and digital payment services to the retail, home, health, automotive and travel industries.

Data as of 2 Nov 2026.

Recent capital raises

DateTypeAmountPriceDiscountSource
19 Aug 2024SPP$50M$1.562% discountFiling ↗
9 June 2023Placement$24.7M$0.476.9% discountFiling ↗
8 June 2023Convertible$24.7M$0.476.9% discountFiling ↗
13 Dec 2022Convertible$70M$12.06—Filing ↗
12 Dec 2022Placement$10.716M$0.6210.4% discountFiling ↗

Substantial holders — latest moves

DateHolderMoveHoldingSource
30 Oct 2026First Sentier Investors (Australia) IM LtdExit—Filing ↗
27 Oct 2026First Sentier Investors Group LimitedEntry?% → 5.13%Filing ↗
27 Oct 2026Australian Retirement Trust Pty LTD ATF Australian Retirement TrustExit—Filing ↗
26 Oct 2026Pinnacle Investment Management Group Limited (ACN 100 325 184) and its PNI Controlled EntitiesEntry?% → 5.0%Filing ↗
16 Oct 2026Australian Retirement Trust Pty LTD ATF Australian Retirement TrustEntry?% → 5.045%Filing ↗

Director trades — on-market

DateDirectorTradeSource
28 Oct 2026Matthew W. SchuylerBought 84,000Filing ↗
27 Oct 2026SARAH ADAM-GEDGEBought 61,750Filing ↗
26 Oct 2026Andrew Cameron STEVENSBought 100,000Filing ↗
26 Oct 2026DIANE SMITH-GANDERBought 20,550Filing ↗
26 Oct 2026Kevin Moss and Magdalena Dragon-MossBought 32,000Filing ↗

Cash and runway

MetricValueAs ofSource
CashA$342M30 Sept 2024Filing ↗

Latest cash figure is from 30 Sept 2024 and may predate a later quarterly filing.

Latest guidance

DatePeriodGuidanceSource
11 June 2025FY25Zip’s momentum has continued throughout May, particularly in the US where TTV has continued to grow above 40% year on year, reflecting the resilience of our business model and disciplined execution of our strategy.Filing ↗

Ask about ZIP in Claude or ChatGPT

Add the Capital Signal connector at https://capitalsignal.io/api/mcp, then ask:

  • Has ZIP raised money in the last year, and at what discount?
  • What was ZIP's latest cash position and runway?

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ZIP CO Limited (ASX: ZIP): capital raises, holders, director trades | Capital Signal