Altech Batteries (ATC) Q4 2026 TU earnings summary

Executive summary

• CERENERGYⓇ battery project received an extension for financial close on a €46.7M German government grant, now due by 30 September 2026, supporting commercialisation efforts in Europe.

• Silumina Anodes™ battery materials project discontinued after six years due to lack of commercial traction; assets to be liquidated and proceeds returned to the parent company.

• Sale of non-core Meckering land in Western Australia completed for $950,000, providing additional working capital while retaining mining rights.

Financial highlights

• Cash and cash equivalents at 30 June 2026 were $548,000, down from $1,379,000 in the previous quarter.

• Net cash used in operating activities for the quarter was $(1,270,000); year-to-date net cash used was $(7,309,000).

• Net cash from investing activities for the quarter was $930,000, mainly from asset sales.

• Net cash from financing activities for the quarter was $(501,000); year-to-date was $7,689,000.

• Market capitalization as at 30 June 2026 was $26.7M, with a share price of $0.01.

Outlook and guidance

• Focus is now fully on advancing the CERENERGYⓇ battery project, with ongoing discussions to secure strategic partners and additional capital.

• The company expects to continue operations and meet objectives, contingent on sourcing further capital.