Freedom Care Group Holdings
- Short interest
- 0.01%
- as of 6 Dec 2023
- Reported shorts
- 3.1K
- Shares on issue
- 23.884M
Freedom Care Group Holdings (FCG) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $319.0KM (source: ASX (Markit))vs $7.3M (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$347.0KM (source: ASX (Markit))vs −$4.0M (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.003T (source: Derived: trailing 12 months at year end)vs −$0.037 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- n/mFY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Appendix 4E and 2026 Annual Report, 31 Aug 2026
Freedom Care Group's revenue plunged 98.0% to $319,000 and its net loss narrowed 91.3% to $347,000 for the year ended 30 June 2026, reflecting the loss of control of its operating subsidiaries after liquidators were appointed in January 2025. No dividends were paid or declared. The company is not currently trading and is assessing strategic options, including potential acquisitions or partnerships, to recommence operations, but faces material uncertainty regarding its ability to continue as a going concern.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 31 Dec 2025, 6 months before; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −108.8%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- 1.2×
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- $4.0M
- P/E
- n/a
- P/B
- 3.8×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $319.0KM (source: ASX (Markit)) | $7.3M | $19.0M | $23.5MM (source: ASX (Markit)) |
| Gross profit | n/a | $7.3M | $19.0M | n/a |
| Operating income | n/a | −$12.5M | −$12.2M | n/a |
| EBITDA | n/a | −$3.7M | $2.7M | n/a |
| EBIT | n/a | −$3.9M | $2.3M | n/a |
| Interest expense | n/a | $57.0K | $43.0K | n/a |
| Pretax income | n/a | −$4.0M | $2.3M | n/a |
| Tax | n/a | −$3.0K | $1.0M | n/a |
| NPAT | −$347.0KM (source: ASX (Markit)) | −$4.0M | $1.2M | $3.1MM (source: ASX (Markit)) |
| Net interest income | n/a | −$57.0K | −$43.0K | n/a |
| EPS basic | −$0.003T (source: Derived: trailing 12 months at year end) | −$0.037 | $0.011 | n/a |
| EPS diluted | −$0.003T (source: Derived: trailing 12 months at year end) | −$0.037 | $0.009 | n/a |
| Shares | n/a | 108.3M | 108.3M | n/a |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Appendix 4E and 2026 Annual ReportAnnual Results31 Aug 2026via asx_announcements
- Appendix 4C - 30 June 2026Quarterly Report20 Jul 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report20 Jul 2026via asx_announcements
- Appendix 4C - 30 September 2025Quarterly Report30 Apr 2026via asx_announcements
- Appendix 4C - 31 December 2025Quarterly Report30 Apr 2026via asx_announcements
- Appendix 4D and Half Year Report 31 December 2025Half Year Results30 Apr 2026via asx_announcements
- Appendix 4E and 2025 Annual ReportAnnual Results29 Apr 2026via asx_announcements
- Appendix 4D and Half Yearly Report 31 December 2024Half Year Results27 Feb 2026via asx_announcements
- Appendix 4C 31 March 2025Quarterly Report29 Jan 2026via asx_announcements
- Appendix 4C - 31 December 2024Quarterly Report29 Jan 2026via asx_announcements
Showing 10 of 18 reports