Appendix 4C and Cover Ltr qtr ending 30 Sep 2025
| Stock | Energy Technologies Ltd (EGY.ASX) |
|---|---|
| Release Time | 30 Oct 2025, 11:31 a.m. |
| Price Sensitive | Yes |
Energy Technologies Ltd Reports Q1 FY2026 Results
- Quarterly cash receipts of A$2.077m, up 33.4% over the preceding quarter
- September 2025 quarter cash outflow improvement on June 2025 quarter of 55%
- Unused financing facilities of c. A$8.5m at the end of 1Q FY2026
Energy Technologies Limited (ASX: EGY or 'the Company'), is pleased to release its Quarterly Activities Report and Appendix 4C Quarterly Cash Flow Report for the period ended 30th September 2025 ('1Q FY2026'). Cash receipts for the quarter were 33.4% higher than the preceding quarter while cash outflows were reduced by 55%. The results are consistent with management expectations as the Board continues to review opportunities to appropriately and sustainably resource the Company's operations and focus on lowering cash outflows. At the conclusion of 1Q FY2026 the Company maintained unused financing facilities of c. A$8.5m which included c. A$2.250m net proceeds from the additional debt funding received in 1Q FY2026. Whereas the facility headroom is adequate to support the business, the Board are finalising a strategy and capital management process from the opportunities that have been presented. EGY confirms that it conducted business as usual and there were no substantive changes to its activities during 1Q FY2026. EGY's primary activity is the manufacture and sale of specialist industrial cables and ancillary products through wholly owned subsidiary Bambach Wires and Cables Pty Ltd.