Zeotech (ZEO) Q1 2027 TU earnings summary

Executive summary

• Commercial-scale AusPozz production trial began with approximately 800 tonnes of Toondoon kaolin feedstock, advancing the product from pilot development toward commercial supply.

• Independent testing supported potential AusPozz use in underground mining, while the completed landfill trial recorded 92% lower average methane emissions than untreated controls.

• Toondoon development work continued across resource evaluation, customer qualification, cultural heritage engagement, and mine-to-port planning.

Financial highlights

• Quarter-end cash was $6.609m, compared with $8.498m at the start of the quarter.

• Net cash used in operating activities was $1.940m; investing activities used $1k and financing activities generated $52k.

• Exploration and evaluation expenditure was $462k; research and development costs were $593k.

Outlook and guidance

• Commercial-scale production activities were expected to conclude in October, supporting larger concrete trials, customer qualification, and supply-chain validation.

• Approximately 80% of expected AusPozz production was committed to a commercial development partner for advanced validation; remaining product allocation was under evaluation for further trials.

• A Toondoon resource update is intended to assess resource expansion, confidence, and opportunities to extend the AusPozz project life.

• Further landfill monitoring is being considered to assess longer-term durability and performance across seasonal conditions.