June 2026 Quarterly Activities Report
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| Stock | Intelicare Holdings Ltd (ICR.ASX) |
|---|---|
| Release Time | 29 Jul 2026, 8:23 a.m. |
| Price Sensitive | Yes |
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Intelicare Holdings Ltd June 2026 Quarterly Activities Report
Key Points
- 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
Full Summary
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.
Guidance
Positive cash flow of $384,000 for Q1 FY26
Outlook
InteliCare is focused on converting commercial momentum into additional paid deployments and scaling its installed base.
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