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Cosmos Exploration (EAU) investor relations material
Cosmos Exploration Q4 2026 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Completed merger with EAU Lithium Pty Ltd, bringing in new leadership and strengthening technical and commercial capabilities for lithium development in Bolivia.
Secured Master Services Agreement with SEPCON for in-country EPCM support and confirmed acquisition of Vulcan's German-built A-DLE Pilot Plant 4 (PP4) to advance VULSORB® technology.
Board and management changes included new Chairman and directors, with expanded team expertise in mining, technical, environmental, and community engagement.
Company now trades on the Frankfurt exchange, enhancing access to European investors.
Financial highlights
Cash held at 30 June 2026 was approximately $3,759,000, following prior quarter placement funds and transaction costs.
Quarterly cash outflows included $49,000 for exploration and evaluation, $385,000 for staff, administration, and corporate costs, with $156,000 paid to related parties.
Net cash used in operating activities for the quarter was $425,000; net cash from financing activities was $450,000.
Estimated quarters of funding available is 8.84, indicating strong liquidity.
Outlook and guidance
Focus remains on advancing lithium project opportunities in Bolivia, leveraging VULSORB® technology and strategic partnerships.
Ongoing negotiations with YLB, Bolivia's state-owned lithium company, for potential future industrialisation contract.
- Expanded uranium assets and raised capital, ending quarter with $693,000 cash and 1.25 quarters funding.EAU
Q4 2024 TU - Net loss widened to $3.96 million as exploration ramped up and cash reserves declined sharply.EAU
H2 2024 - High-grade uranium discoveries at Fenix and Nut Lake South drive exploration focus; cash at $669,000.EAU
Q1 2025 TU - Exclusive option for Bolivia lithium, sustainable extraction focus, cash reserves at $167,000.EAU
Q2 2025 TU - Exclusive access and advanced technology position for sustainable lithium extraction in Bolivia.EAU
Investor presentation - Exclusive access to Bolivia’s lithium and advanced extraction technology positions for rapid, sustainable growth.EAU
Investor presentation - Net loss narrowed, expenses reduced, and new funding plus lithium/uranium projects drive outlook.EAU
H1 2025 - Lithium extraction testing advanced in Bolivia; $1.25M raised; strong uranium results in Nunavut.EAU
Q3 2025 TU - Net loss widened to $4.4 million as exploration impairments weighed on assets and outlook.EAU
H2 2025 - Lithium brine technology testing progressed in Bolivia; cash at quarter end was $678,000.EAU
Q4 2025 TU
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