Green360 Technologies
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Green360 Technologies (GT3) investor relations material

Green360 Technologies 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 summary19 Oct, 2026

Executive summary

  • MKX moved into commercial sales, with binding Holcim and Eifers agreements for up to 9,600 tonnes across their respective initial 12-month terms; more than 3,500m³ of MKX concrete was placed on Melbourne infrastructure projects.

  • Quarterly revenue improved and net operating cash outflow fell sharply; a post-quarter R&D tax refund lifted pro forma available funding to $3.58m.

Financial highlights

  • Unaudited September-quarter revenue rose 9% to $3.6m from $3.3m in the June quarter, reflecting customer pricing adjustments effective from 1 July.

  • Net operating cash outflow was $118k, down from $1.13m in the June quarter; operating cash receipts from customers were $3.487m.

  • Cash and cash equivalents were $2.585m at quarter end; after the $598k R&D tax refund, pro forma available funding was $3.58m.

Outlook and guidance

  • Management targets positive operating cash flow during FY27 as pricing benefits and cost-saving initiatives continue.

  • Dedicated MKX calcining facility scoping study targeted for completion by end CY2026; priorities include additional supply agreements and higher MKX sales.

  • Post-refund pro forma funding of $3.58m equates to 19.3 quarters based on September-quarter cash outgoings.

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Frequently asked questions

Suvo Strategic Minerals Limited is an Australia-based company engaged in the exploration, mining, and processing of industrial minerals. The company focuses on high-purity kaolin and silica sand, which are used in industries such as ceramics, paper, paints, plastics, and construction. Suvo Strategic Minerals operates mining projects in Australia and is involved in resource development, refining processes, and supply chain management to meet domestic and international demand. Suvo Strategic Minerals Limited is headquartered in Perth, Australia, and its shares are listed on the Australian Securities Exchange (ASX).