Zeotech (ZEO) Q4 2026 TU earnings summary

Executive summary

• Completed 110 drillholes at Toondoon Kaolin Project, targeting resource expansion and increased confidence for a maiden Ore Reserve.

• Achieved key regulatory milestones, including ERC and Operational Works approvals, and advanced environmental, fauna, vegetation, and water permitting.

• Advanced AusPozz™ commercialisation with ~800 tonnes of kaolin feedstock dispatched; 80% committed to a key partner for customer validation.

• Extended offtake agreement with MSI to April 2027 and hosted site visits to strengthen commercial relationships.

• Early field trials of zeoteCH® technology at NBRC landfill showed a 92% reduction in methane emissions.

Financial highlights

• Cash position at 30 June 2026 was $8.498 million.

• Quarterly exploration and evaluation expenditures totaled $777,000; R&D costs were $576,000.

• Net cash used in operating activities for the quarter was $2.161 million.

• No mining production or development activities were undertaken during the quarter.

• Payments to related parties totaled $218,000 for the quarter.

Outlook and guidance

• Ongoing field monitoring of methane control trials through August 2026 to assess long-term performance.

• Continued progression toward initial kaolin DSO export operations, with infrastructure and logistics planning underway.

• Construction of permanent bulk loading facility at Port of Bundaberg expected to complete by November 2026.

• Estimated quarters of funding available is 3.93, supporting near-term operational plans.