Freedom Care Group Holdings Ltd Q1 FY2026 Cash Flow Report
Key points
- Cash balance increased to $0.46 million as of March 2026
- Ongoing delays with NDIA affecting receivables recovery
- No payments made to directors or related parties during the quarter
Full summary
Freedom Care Group Holdings Ltd has released its Appendix 4C Cash Flow Report for the quarter ended 31 March 2026. The report highlights a cash balance of $0.46 million at the end of March, up from $0.4 million at the end of December 2025. The company continues to face challenges with the National Disability Insurance Agency (NDIA) in recovering outstanding receivables, despite ongoing efforts. The report also notes that there were no payments made to the directors or any related parties during the quarter.
Guidance
Cash balance of $0.46 million at 31 March 2026
Outlook
The company is exploring all viable pathways to facilitate a relisting and continues to engage with the NDIA to resolve the receivables issue.
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