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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.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.
- Commercialisation of MKX and a major Holcim supply deal drive future growth despite FY26 loss.GT3
H2 2026 - Achieved commercial SCM supply milestone, 54% sales growth, and first Holcim agreement.GT3
Q4 2026 TU - First commercial Eco-Clay production and strong cash position support growth in low-carbon cement.GT3
Q3 2026 TU - FY24 revenue rose to A$12.3m, with cost cuts and new low carbon concrete initiatives boosting outlook.GT3
H2 2024 - Revenue up, net loss down, Pittong EBITDA positive, and $4M capital raised for growth.GT3
H2 2025 - Revenue fell and losses widened, but new funding and Eco-Clay progress support future growth.GT3
H1 2026 - Eco-Clay advances toward commercialisation with robust trials, strong cash, and rising market demand.GT3
Q2 2026 TU - Eco-Clay delivers a cost-effective, low-carbon cement solution ready for national rollout in 2026.GT3
Investor presentation - Robust cash position and product breakthroughs drive momentum in low-carbon cement commercialisation.GT3
Q1 2026 TU
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