Appendix 4C and Cover Ltr qtr ending 31 December 2025
| Stock | Energy Technologies Ltd (EGY.ASX) |
|---|---|
| Release Time | 29 Jan 2026, 11:37 a.m. |
| Price Sensitive | Yes |
Energy Technologies Ltd Reports Q2 FY2026 Results
- December 2025 quarter cash outflow improvement of 35.45% over previous year
- Raised $1,525,000 in additional debt funding for working capital
- Maintained unused financing facilities of c. A$8.9m to support the business
Energy Technologies Limited (ASX: EGY) has released its Quarterly Activities Report and Appendix 4C Quarterly Cash Flow Report for the period ended 31st December 2025 (2Q FY2026). The company reported a 35.45% improvement in cash outflows compared to the December 2024 quarter, consistent with management's efforts to reduce cash outflows and working capital commitments. Cash receipts for the quarter were 38.55% lower than the previous quarter, but this was offset by the 35.45% reduction in cash outflows. At the end of 2Q FY2026, the company maintained unused financing facilities of around A$8.9 million, which included A$1.525 million in net proceeds from additional debt funding received during the quarter. The board is finalizing a strategy and capital management process to address the company's financing needs and will update shareholders once a decision has been made.