• Customer Receipts of $5,166K for 6 months to Dec-25, up 23% YoY
• Dec quarter cashflow of $705K, 85% higher than Dec-24
• Group Cashflow for 6 months to Dec-25 improves 16% YoY to ($986K)

Global Health Limited (ASX: GLH) released its Appendix 4C Cash Flow Report for the quarter ended 31 December 2025, along with the accompanying Quarterly Business Activity Report. Key financial highlights include customer receipts of $5,166K for the 6 months to December-25, up 23% year-over-year (YoY). The December quarter cashflow of $705K was 85% higher than the December-24 quarter. Group cashflow for the six months to December-25 improved 16% YoY to ($986K). The company focused on sales and implementation of its SaaS platforms, including MasterCare+, HotHealth Digital Front Door and ReferralNet Secure Messaging, during the quarter. It also finalised its involvement in the La Trobe University's Care Economy Collaborative Research Centre and a partnership agreement with Best Practice, Australia's leading Practice Management and Clinical application. The benefits of AI across Global Health's internal operations have seen a 15% cost saving, up from 10% in the previous quarter. The company is on track to be trading profitably by the June 2026 quarter as it pivots its marketing and sales teams to its new generation of SaaS platforms with embedded AI capabilities.

The company expects to be trading profitably by the June 2026 quarter, with expenses redirected from R&D to sales and marketing for accelerating new customer acquisitions.

Global Health sees growing demand for its digital platforms and AI-enabled solutions as the Australian healthcare system faces disruption from fragmented funding, higher costs, and strain on existing infrastructure due to population growth and aging. The company will focus on upgrading existing clients to its new SaaS platforms and building its pipeline of potential new clients over the next 12 months.