June 2026 Quarterly Activities Report

• Positive cash flow for the first time since listing
• Deployments on schedule with mecwacare, Hardi, and Warrigal
• Received $1.8 million in cash receipts, $1.5 million from mecwacare

InteliCare Holdings Ltd (ASX: ICR) reported positive cash flow for the first time since listing, generating positive cash of $384,000 for the June 2026 quarter. Deployments with mecwacare, Hardi, and Warrigal are on schedule, with four sites deployed, totaling 223 beds. Mecwacare contributed $1.5 million in cash receipts, while Hardi's expanded partnership and Warrigal's new agreement added to the revenue. InteliCare raised $2.05 million through a placement to support its scale-up plans. The company held cash and cash equivalents of $2.73 million at the end of the quarter.

Positive cash flow of $384,000 for Q1 FY26

InteliCare is focused on converting commercial momentum into additional paid deployments and scaling its installed base.