Green360 Technologies (GT3) Q4 2026 TU earnings summary

Executive summary

• Transitioned from a traditional kaolin producer to Australia’s first commercial supplier of dedicated supplementary cementitious materials (SCMs), validated by a binding supply agreement with Holcim post-quarter end.

• Commercial production of MKX commenced, with over 750 tonnes produced and more than 1,000m³ of MKX concrete placed in infrastructure projects.

• Secured first global commercial customer (Holcim) and received a purchase order from a national concrete supplier.

• Strategic focus shifted to commercial execution, customer acquisition, and scaling production.

Financial highlights

• Unaudited sales for the quarter increased 54% to $3.3m compared to the prior quarter, driven by export demand.

• Cash and cash equivalents at 30 June 2026 were $3.2m, with receipts from customers totaling $2.5m and payments for production costs also $2.5m.

• Net cash used in operating activities was $(1.13)m for the quarter.

• Approximately $1.6m of annualised fixed cash costs were removed during the quarter.

• Customer price increases for kaolin products effective 1 July 2026.

Outlook and guidance

• Management targets a return to positive operating cash flow during FY27, with cost savings and revenue improvements expected to be realised over 1H27.

• Plans to increase the commercial customer base and deliveries of MKX.

• Ongoing development of Australia’s first dedicated domestic SCM supply chain.

• Scoping study for a dedicated commercial calcination facility expected in Q4 2026.