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InteliCare Holdings Limited (ASX:ICR)

ALERT: Price-sensitive ASX Announcement for ICR
Current share price for ICR : $0.026 0.005 (23.81%)+
Announcement
Release
29 Jul 2026 8:23AM
Price at Release
$0.021
Full Release
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Summary
The document is the June 26 Quarterly Cashflow Report of InteliCare Holdings Limited, detailing the company's financial activities for the quarter ending June 30, 2026. It highlights the cash inflows and outflows from operating, investing, and financing activities. The company recorded a net positive cash flow from operating activities amounting to $384,000, despite incurring significant staff and administrative costs. No major investments or loans were made during this period, but the company secured a funding facility against its FY26 R&D estimated claim. Cash and cash equivalents at the end of the quarter totaled $2.73 million. The company is confident in its continued operations and funding availability, supported by a Master Subscription Agreement with MECWA Limited.
Key Points
  • InteliCare Holdings Limited's ABN is 84 622 484 397.
  • Net cash from operating activities was $384,000 for the quarter.
  • Cash and cash equivalents at the end of the period were $2.73 million.
  • The company secured a funding facility against the FY26 R&D estimated claim.
  • No significant investments or loans occurred during this quarter.
  • A Master Subscription Agreement with MECWA Limited supports future cash inflows.
  • The company remains confident in its ability to meet business objectives.
  • No dividends were paid during the reporting period.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.