)
EcoGraf (EGR) investor relations material
EcoGraf Q1 2026 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Advanced finalisation of a US$105m KfW IPEX-Bank UFK loan for Epanko Graphite Project, with Independent Engineer's Report (IER) expected soon, marking a key debt financing milestone.
Completed Resettlement Action Plan (RAP) for Epanko, aligning with IFC and Equator Principles, and began early implementation steps including community engagement and local hiring.
Downstream EcoGraf HFfree® purification facility in the US shows strong financial metrics, with a pre-tax NPV10 of US$282m, IRR of 42%, and annual EBITDA of US$42m for a 25,000tpa plant.
Product qualification and anode recycling programs progressed with battery manufacturers and EV OEMs; first Australian patent granted for HFfree® purification technology.
China announced new export controls on graphite and anode materials, tightening global supply chains and highlighting the strategic importance of ex-China supply.
Financial highlights
Cash and cash equivalents of $8.53 million at 30 September 2025.
Quarterly net cash outflow from operating activities was $1.24 million; investing activities outflow was $1.55 million.
Estimated quarters of funding available: 3.07, based on current cash and outgoings.
No mining production or development revenue during the quarter; exploration and evaluation expenditure was $1.57 million.
Outlook and guidance
IER completion and UFK loan finalisation expected to unlock Epanko project construction.
Expansion study for Epanko nearing completion, supporting multi-hub downstream strategy.
Ongoing government grant funding discussions in EU and US, with a US$76.3m US DoD award being pursued.
Actively securing sales partnerships and evaluating downstream project locations in ex-China battery markets.
Next EcoGraf earnings date
The essential earnings season companion
The #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
Frequently asked questions
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Explore our global coverage
)
)