Highlights

  • Assetora reopens DomaCom Fund for new inflows and sub-fund launches.
  • Secures AUD 3.0 million strategic investment through private placement with CloudTech Group.
  • AOH’s records first positive operating cashflows since adopting new fund-management model.

Assetora Limited (ASX:AOH) announced its quarterly activities and cashflow report for the period ended 30 September 2025. During the quarter, the company achieved several operational milestones, including the reopening of the DomaCom Fund (ARSN 167 020 626) for new inflows and sub-fund launches.

The reopening marks a key operational step for Assetora, reinstating its ability to originate and manage new investment products across sectors such as real estate, private credit, health technology, and other alternative assets. The move is expected to enable revenue growth through management and performance fees as the company progresses with new sub-funds under development.

AUD 3 Million Private Placement with CloudTech Group

During the reporting period, Assetora entered into a binding Share Subscription Agreement with CloudTech Group Pty Ltd, a digital-asset ecosystem provider, for a private placement valued at AUD 3 million across two tranches.

  • Tranche 1: AUD 0.5 million at AUD 0.14 per share, completed immediately following execution.
  • Tranche 2: AUD 2.5 million, conditional upon the completion of FY25 audited reports and ASX reinstatement, with completion expected by 11 February 2026.

The funds will be used to support Assetora’s ongoing and planned initiatives, including platform expansion, new fund launches, and general working capital requirements.

Fund Renaming and Brand Alignment

In September quarter, the company completed the formal renaming of the DomaCom Fund to the Assetora Investment Fund, recorded on the ASIC Managed Investment Scheme Register. The change reflects the company’s alignment under the Assetora brand and provides consistency across its diversified sub-fund platform.

The company stated that this name change did not impact any operational, legal, or investor rights associated with the fund.

Positive Operating Cashflows

Assetora reported positive operating cashflows of AUD 84,000 for the quarter — its first positive result since adopting the Assetora fund-management structure. Cash inflows were supported by investor receipts, government R&D rebates, and improved cost management.

The company ended the quarter with AUD 561,000 in cash and cash equivalents, along with over AUD 1 million in available financing facilities, providing liquidity for near-term operations.

Strategic Outlook

Heading into FY26, Assetora plans to launch new sub-funds across property, private credit, health technology, and AI/cyber sectors. The company aims to further develop its investor and distribution networks across retail, wholesale, and self-managed super fund (SMSF) channels.