EAU Lithium
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EAU Lithium (EAU) investor relations material

EAU Lithium Q1 2027 TU earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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Q1 2027 TU earnings summary28 Oct, 2026

Executive summary

  • Quarter focused on building technical and commercial foundations for potential lithium opportunities in Bolivia, including a VULTEC services framework and continued work under the VULSORB® licence.

  • Corporate rebrand and ASX/FSE trading transitions were completed; exploration remained limited, with cash of $2.621m at 30 September 2026.

Financial highlights

  • Quarter operating cash outflow was $796k, including $40k for exploration and evaluation, $186k in staff costs and $579k in administration and corporate costs; interest received was $9k.

  • Investing cash outflow was $342k, including $325k in EAU acquisition-related costs and $17k for property, plant and equipment.

  • Cash and cash equivalents were $2.621m at quarter-end, versus $3.759m at the start of the period.

Outlook and guidance

  • A field program at Orange East is planned to start in Q1 2027 with pole-dipole and/or dipole-dipole IP surveying at Quintons; drilling will be planned based on survey results.

  • Longer-term Bolivia objectives remain subject to negotiations, technical progress and future agreements; the VULTEC and SEPCON arrangements support evaluation rather than definitive project development.

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Q2 202712 Mar, 2027
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