FCG.ASX: Q1 FY2026 Cashflow Report
Key points
- Cash balance of $0.41 million at 30 June 2026
- Ongoing delays from NDIA affecting receivables
- No payments to directors or related parties
Full summary
Freedom Care Group Holdings Ltd. has released its Appendix 4C Cashflow Report for the quarter ended 30 June 2026. The company reported a cash balance of $0.41 million at the end of the quarter, a slight decrease from $0.46 million at the end of the previous quarter. The company continues to face challenges with the National Disability Insurance Agency (NDIA) regarding the recovery of outstanding receivables. Despite ongoing efforts to engage with the NDIA, the agency has been unresponsive and has delayed processing payments. The company is exploring all viable pathways to facilitate a relisting. There were no payments made to the directors of the company during the quarter, and no other payments were made to related parties or their associates.
Summary generated by a large language model. Please interpret with care.