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Altech Batteries
Altech Batteries (ATC) investor relations material
Altech Batteries Q4 2026 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q4 2026 TU earnings summary30 Jul, 2026
Executive summary
CERENERGYⓇ battery project received an extension for financial close on a €46.7M German government grant, now due by 30 September 2026, supporting commercialisation efforts in Europe.
Silumina Anodes™ battery materials project discontinued after six years due to lack of commercial traction; assets to be liquidated and proceeds returned to the parent company.
Sale of non-core Meckering land in Western Australia completed for $950,000, providing additional working capital while retaining mining rights.
Financial highlights
Cash and cash equivalents at 30 June 2026 were $548,000, down from $1,379,000 in the previous quarter.
Net cash used in operating activities for the quarter was $(1,270,000); year-to-date net cash used was $(7,309,000).
Net cash from investing activities for the quarter was $930,000, mainly from asset sales.
Net cash from financing activities for the quarter was $(501,000); year-to-date was $7,689,000.
Market capitalization as at 30 June 2026 was $26.7M, with a share price of $0.01.
Outlook and guidance
Focus is now fully on advancing the CERENERGYⓇ battery project, with ongoing discussions to secure strategic partners and additional capital.
The company expects to continue operations and meet objectives, contingent on sourcing further capital.
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Latest events from Altech Batteries
- €46.11M grant secured for CERENERGYⓇ; cash low, urgent need for new funding partners.ATC
Q3 2026 TU19 Jul 2026 - Advanced battery projects, improved loss, and secured capital raise amid ongoing development risks.ATCH2 202427 Mar 2026
- Net loss narrowed as battery projects advanced, but going concern risks remain significant.ATCH2 202527 Mar 2026
- Losses narrowed and key battery project milestones reached, but going concern risks persist.ATCH1 202622 Mar 2026
- Breakthrough battery results, $6M raised, and strategic reset to focus on core technologies.ATCQ2 2026 TU27 Jan 2026
- Immediate market entry, project consolidation, and funding progress drive growth and innovation.ATCQ1 2026 TU30 Oct 2025
- CERENERGYⓇ batteries proved robust in extreme tests; Silumina Anodes™ pilot plant is now operational.ATCQ4 2025 TU10 Sep 2025
- CERENERGY project secures top green rating, ownership consolidation, and new funding amid tight cash.ATCQ3 2025 TU22 Jun 2025
- CERENERGYⓇ prototype exceeds expectations as Altech secures offtake and boosts funding.ATCQ1 2025 TU13 Jun 2025
Altech Batteries
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