Appendix 4C - 30 June 2025
| Stock | Freedom Care Group Holdings Ltd (FCG.ASX) |
|---|---|
| Release Time | 29 Jan 2026, 9:45 a.m. |
| Price Sensitive | Yes |
Freedom Care Group Releases Q4 2025 Appendix 4C
- Continued challenges in collecting outstanding NDIA receivables
- Cash balance of $0.5 million at 30 June 2025
- Directors working closely with Liquidators to facilitate NDIA payments
Freedom Care Group Holdings Limited (ASX: FCG) has released its Appendix 4C Cashflow Report for the quarter ended 30 June 2025. The key highlights include:- The Administrator, KPT Restructuring Pty Ltd (KPT), continued to experience challenges in collecting outstanding receivables from the NDIA during the quarter.- The cash balance at 30 June 2025 was $0.5 million, up from $0.4 million at 31 March 2025.- The Directors of Freedom continue to work closely with the Liquidators to provide information as requested by the NDIA, with the objective of facilitating payment of outstanding receivables.Outlook:KPT continues to engage with the NDIA regarding the recovery of outstanding receivables; however, the NDIA has not been providing regular payments. KPT remains actively engaged with the NDIA and has continued to raise concerns regarding delays in responding to queries and the timing of payment of amounts outstanding. The Company continues to explore all viable pathways to facilitate a relisting.
KPT continues to engage with the NDIA regarding the recovery of outstanding receivables; however, the NDIA has not been providing regular payments. KPT remains actively engaged with the NDIA and has continued to raise concerns regarding delays in responding to queries and the timing of payment of amounts outstanding. The Company continues to explore all viable pathways to facilitate a relisting.