Freedom Care Group Holdings Ltd Releases Q4 2025 Appendix 4C
Key points
- Cash balance of $0.4 million at 31 December 2025
- Ongoing engagement with NDIA regarding outstanding receivables
- Exploring pathways to facilitate relisting
Full summary
Freedom Care Group Holdings Limited (ASX: FCG) has released its Appendix 4C Cashflow Report for the quarter ended 31 December 2025. The key highlights include a cash balance of $0.4 million at the end of the quarter, compared to $0.4 million at the end of the previous quarter. The company continues to engage with the National Disability Insurance Agency (NDIA) regarding the recovery of outstanding receivables, however, the NDIA has not been providing regular payments. Freedom Care Group 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 is also exploring all viable pathways to facilitate a relisting. During the quarter, there were no payments made to the Directors of the company, and no other payments were made to any related parties or their associates.
Outlook
The company continues to engage with the NDIA regarding the recovery of outstanding receivables and is exploring all viable pathways to facilitate a relisting.
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