Green360 Technologies (GT3) Q2 2026 TU earnings summary

Executive summary

• Achieved large-scale bulk trials of Eco-Clay, delivering to two commercial batching plants in Melbourne and confirming compatibility with existing supply chains.

• Eco-Clay independently verified by University of Melbourne as meeting AS 3582.4:2022 standards for supplementary cementitious materials.

• Progressed commercialisation of Eco-Clay, including negotiations for third-party calcining to enable near-term supply with minimal capital outlay.

• Ongoing validation and certification of low-carbon cement blends with JV partner for precast concrete products, achieving 35% Portland cement replacement.

Financial highlights

• Cash position at 31 December 2025 was approximately $3.0 million, including $2.6 million on hand and $0.4 million received post-quarter from FY25 R&D tax incentive.

• Quarterly receipts from customers totaled $3.0 million, primarily from kaolin sales; production costs were $2.5 million.

• Net cash used in operating activities for the quarter was $578,000; net cash from financing activities was $519,000.

• Cash and cash equivalents at quarter end were $2.65 million.

Outlook and guidance

• Commercialisation of Eco-Clay targeted for 2026, with formalisation of third-party calcining agreement expected in Q1 2026.

• Market interest in Eco-Clay is growing, with ongoing enquiries and trial supplies to industry participants.

• Estimated quarters of funding available is 5.03, indicating strong liquidity for near-term operations.