Zeotech (ZEO) AGM 2025 Presentation summary

Corporate overview and financials

• Market capitalization stands at $168 million, with a cash position of $13.74 million as of September 2025.

• Share price ranged from $0.04 to $0.11 over the past year, with 2.05 billion shares on issue.

• Recent $13 million placement completed to strengthen financial position.

Toondoon Kaolin Project and DSO offtake

• Secured a $200 million binding offtake agreement with Jiangsu Mineral Sources International for 950,000 tonnes of DSO kaolin over five years.

• Holds Australia’s largest DSO kaolin offtake and highest-grade known raw ore kaolin resource under an approved mining lease.

• Low CapEx and <1 year payback expected, with robust margins averaging over 45%.

• Mining approvals, infrastructure, and environmental plans progressing for first shipment to MSI China.

AusPozz™ Project and market opportunity

• Preliminary Feasibility Study (PFS) confirms economic viability, with 300,000 tpa production from Train 1 and potential to double capacity.

• Project NPV of $406 million, 42% IRR, and $1.6 billion EBITDA over 20 years.

• AusPozz™ offers 79% lower embodied carbon than cement, >50% strength gain, and improved durability.

• Addressable market includes 30 million m³ of concrete annually in Australia, with strong legislative drivers for low-carbon solutions.

• MOUs and LOIs in place with major industry partners including Cement Australia, Laing O'Rourke, and Bisley Group.