Zeotech (ZEO) Q2 2025 TU earnings summary

Executive summary

• Signed a major MoU with Holcim Australia to collaborate on AusPozz™/OzPOS production and concrete trials, advancing industry partnerships and product validation.

• Produced over 2 tons of OzPOS/AusPozz™ in pilot plant production, delivering 400kg to Holcim, 300kg to other customers, and additional samples to Europe and the USA.

• Secured a Japanese patent for zeolite technology, expanding IP protection and commercial opportunities in Japan.

• Early-stage methane control trials showed 70-85% reduction efficiency using zeoteCH4® products, with university trials showing up to 80% methane absorption.

• Progressed PFS with expert consultants, initiated final geotech drilling, and appointed a Chief Commercial Officer to lead the feasibility study.

Financial highlights

• Raised over AUD 1.8 million ($1.82 million) through a well-supported placement, ensuring funding for ongoing operations and PFS.

• Received an AUD 900,000 ($905,884) R&D incentive and an AUD 145,000 Queensland Government Metz grant.

• Cash position at 31 December 2024 was $2.503 million.

Outlook and guidance

• PFS completion is on track for the second quarter of the year, with expectations for a high-quality, straightforward study.

• Ongoing production and pilot concrete trials with Holcim and other partners to continue in 2025, with expansion of trials in Australia, Europe, and the USA.

• Additional monitoring and data collection for methane control technology, with plans to move to on-site landfill trials.

• Actively pursuing off-take agreements for DSO and OzPOS to secure early cash flow and support plant financing.

• Anticipating release of internal OzPOS testing data by the end of the month or early next month.