Zeotech
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Zeotech (ZEO) investor relations material

Zeotech Q2 2026 TU earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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Q2 2026 TU earnings summary28 Jan, 2026

Executive summary

  • Accelerated mining readiness at Toondoon Kaolin Project with key surveys, compensation agreements, and traffic assessments completed to fast-track operations.

  • Strategic partnerships advanced via MOU with Cement Australia and LOI with Bisley to support AusPozz™ commercialisation and distribution.

  • Independent peer review validated AusPozz™'s superior performance in concrete applications, supporting its use for low-carbon construction.

  • Large-scale test pit campaign at Toondoon produced 2,300 tonnes of kaolin, confirming mining methods and informing mine planning.

  • R&D Tax Incentive refund of $0.96m received, supporting ongoing research and development.

Financial highlights

  • Cash position at 31 December 2025 was $12.317 million.

  • $0.96m R&D tax incentive refund received for FY ended 30 June 2025.

  • Net cash used in operating activities for the quarter was $622,000.

  • $10.085 million net cash inflow from financing activities, mainly from equity issues.

  • Estimated 19.8 quarters of funding available based on current cash burn.

Outlook and guidance

  • Mining activities at Toondoon expected to commence in the first half of 2026.

  • Ongoing process design, mine planning, and commercial-scale product trials scheduled for Q1 2026.

  • On-site methane emissions control trials at NBRC landfill to begin February 2026.

AusPozz™: Next steps for Cement Australia MOU?
Toondoon: What's the path to Maiden Ore Reserve?
Methane Control: Commercial path post-trial?
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Frequently asked questions

Zeotech Limited is an Australian company engaged in the development and commercialization of zeolite-based technologies. The company focuses on producing advanced materials derived from zeolites, which have applications in environmental remediation, agricultural enhancement, and industrial processes. The company is headquartered in Brisbane, Australia, and its shares are listed on the ASX.

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