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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.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.
- Bolivian pilot plans advanced, but major impairments and funding uncertainty remain.EAU
H2 2026 - 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
Next EAU Lithium earnings date
Next EAU Lithium earnings date
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