Altech Batteries (ATC) Q4 2025 TU earnings summary

Executive summary

• CERENERGYⓇ battery cells passed rigorous safety and performance tests, confirming operational robustness under extreme conditions, including overcharge, over-discharge, high C-rate, and high temperature scenarios.

• CERENERGYⓇ technology was showcased at Hannover Messe 2025, attracting significant industry and investor interest.

• Silumina Anodes™ project achieved a 50% capacity increase in lithium-ion batteries with optimized 5% silicon content and successful pilot plant operation in Germany.

• A 28-year-old Zebra battery, based on similar chemistry, demonstrated no degradation after decades in storage, highlighting exceptional shelf-life.

• DNV's independent study identified CERENERGYⓇ as a promising emerging battery technology with expected improvements in energy density, performance, and cost efficiency.

Financial highlights

• Cash and cash equivalents at quarter end were $448,000, down from $2,191,000 at the start of the quarter.

• Net cash used in operating activities for the quarter was $1,716,000; year-to-date operating outflows totaled $7,650,000.

• Net cash used in investing activities was $837,000 for the quarter and $8,282,000 year-to-date.

• Net cash from financing activities was $896,000 for the quarter, with $14,259,000 raised year-to-date.

• Estimated quarters of funding available is 2.3, with $4,028,000 in total available funding including unused finance facilities.

Outlook and guidance

• Ongoing testing of CERENERGYⓇ batteries at higher C-rates and temperatures is planned to further define performance limits.

• Silumina Anodes™ pilot plant is operational, with products ready for customer evaluation, supporting near-term commercialisation.

• Management is actively engaging with potential partners and customers to accelerate commercialisation of both CERENERGYⓇ and Silumina Anodes™ technologies.