Q1 FY27 Quarterly Investor Webinar
Receipts up 60% · Cash Flow Positive · Projects Delivering on Schedule
19 October 2026
The September quarter delivered another period of strong financial and operational progress for Clean TeQ Water, with growing customer receipts, sustained positive operating cash flow and continued execution across its water treatment, critical minerals and tailings markets.
Customer receipts increased 60% quarter-on-quarter to $10.2 million, marking the third consecutive quarter of growth. The Company also delivered its third consecutive quarter of positive operating cash flow and increased cash reserves to $9.2 million.
Operationally, Clean TeQ Water advanced major projects for Rio Tinto and Nyrstar, progressed construction of its first commercial ATA® plant at Rasp, and secured a FEED and Early Works contract with Sunrise Energy Metals worth up to $5.4 million. The Company also strengthened its position in the European water market, with the successful handover of its PHOSPHIX® plant in Ireland and a new UK collaboration agreement with Enpure announced in October.
In this shareholder webinar, CEO Peter Voigt and CCO Carien Spagnuolo discuss the quarter’s results, progress across Clean TeQ Water’s technology platforms, growing market opportunities and key commercial and project delivery milestones expected throughout FY27 and beyond.
Watch the full webinar below.
Outlook
Looking ahead, Clean TeQ Water remains focused on project execution, expanding its commercial reference sites and converting its growing pipeline of opportunities across water treatment, critical minerals and tailings. Near-term priorities include delivery of the Rio Tinto Rincon plant in December 2026, deployment of the HIROX® pilot in Saudi Arabia, practical completion of the ATA® plant at Rasp in Q3 FY27, and continued progress on Nyrstar, Aura Energy and Arafura Rare Earths projects.
Beyond these milestones, commissioning of the Rasp plant is expected to initiate long-term recurring polymer and licence revenue, while Nyrstar commissioning is targeted for August 2027. With an established PHOSPHIX® reference plant in Ireland and a new UK delivery partnership with Enpure, the Company is also focused on converting its European water treatment pipeline into commercial opportunities, alongside continued development of its critical minerals technologies, including cDLE®.
Carien Spagnuolo, Chief Commercial Officer, Clean TeQ Water
Key Questions Addressed
The Q&A session also covered topics central to investor priorities:
- Market Awareness – Are mining companies, water utilities and engineering firms becoming more familiar with Clean TeQ Water’s technologies and capabilities?
- Rio Tinto – Could successful delivery of the Rincon project open the door to further opportunities across Rio Tinto’s global operations?
- Long-Term Growth – How does Clean TeQ Water plan to sustain revenue growth and scale the business through partnerships, licensing agreements and recurring revenue?