Green360 Technologies (GT3) Q3 2026 TU earnings summary

Executive summary

• Achieved key milestones, including the first commercial production run of Eco-Clay and a binding toll treatment agreement with Calix Limited for large-scale manufacture, positioning as Australia's first commercial supplier of high-reactivity metakaolin for low-carbon cement.

• Eco-Clay used in major Victorian infrastructure projects, with positive feedback from industry participants and ongoing validation pours.

• Awarded a $3.0m Cooperative Research Centre (CRC) Project Grant by the Australian Federal Government to support decarbonisation of construction materials.

Financial highlights

• Receipts from customers were $2.6m, down from $3.0m in the prior quarter due to a major customer shutdown and seasonal impacts.

• Production costs increased to $3.0m from $2.5m, reflecting annual mining campaigns and pre-commercial manufacturing runs.

• Cash and cash equivalents at quarter end were $5.4m, providing approximately 7.2 quarters of funding based on current outgoings.

• Net cash used in operating activities was $827k for the quarter.

Outlook and guidance

• Focus on scaling Eco-Clay sales into concrete and infrastructure markets, leveraging up to 30,000 tonnes per annum of calcination capacity at Calix.

• Ongoing negotiations with major concrete manufacturers, aiming to secure first commercial supply agreements in H1 2026.

• Anticipated growth in top-line sales as new products gain market traction.