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Freedom Care Group Holdings Limited ( (AU:FCG) ) has issued an announcement.
Freedom Care Group Holdings Limited reported a cash balance of $0.4 million as at 31 December 2025, unchanged from the previous quarter, with modest positive operating cash flow driven by customer receipts and tight control of staff and corporate costs. The company disclosed that no director or related-party payments were made during the quarter, underscoring a lean cost structure amid constrained liquidity.
The company’s KPT unit continues to face irregular payments and delayed responses from the National Disability Insurance Agency, which is affecting the recovery of outstanding receivables and sustaining ongoing uncertainty in cash inflows. Management is actively engaging with the NDIA to resolve these issues while simultaneously exploring all viable pathways to achieve a relisting, a process that will be closely watched by shareholders and creditors given the company’s limited cash buffer.
More about Freedom Care Group Holdings Limited
Freedom Care Group Holdings Limited is an Australia-based company listed on the ASX under the ticker FCG. It operates through its KPT business, which provides services funded under the National Disability Insurance Scheme (NDIS), making it dependent on timely payments from the National Disability Insurance Agency for its revenue and cash flow.
Technical Sentiment Signal: Hold
For a thorough assessment of FCG stock, go to TipRanks’ Stock Analysis page.