Zeotech (ZEO) Q3 2026 TU earnings summary

Executive summary

• Advanced commercialisation of AusPozz™ high-reactivity metakaolin with expanded industry collaboration and technical validation, including new and extended MOUs with Holcim Australia and icubed Consulting.

• Progressed Toondoon Kaolin Project with regulatory approvals, mine planning, haul road design, and port logistics for Kaolin DSO operations.

• Initiated live landfill trials for methane control in partnership with Griffith University and NBRC, following successful simulated trials.

• Granted Australian patent for impurity-free synthetic zeolite production, strengthening international IP portfolio.

• Strengthened operational capability with the appointment of a new Project Director - Operations.

Financial highlights

• Cash position at 31 March 2026 was $10.734 million.

• Quarterly exploration and evaluation expenditures totaled $585,000; R&D costs were $216,000.

• Payments to related parties and associates were $185,000 for the quarter.

• Net cash used in operating activities for the quarter was $1.539 million.

• Estimated quarters of funding available: 6.97.

Outlook and guidance

• Continued focus on commercialising AusPozz™ and advancing Toondoon Kaolin Project toward near-term development milestones.

• Ongoing industry engagement and technical trials to support broader market adoption of AusPozz™.

• Monitoring market and contractor conditions due to geopolitical volatility affecting fuel and construction costs.