Page 34 - Profile's Stock Exchange Handbook 2020 Issue 4
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NSX – CER                                Profile’s Stock Exchange Handbook: 2020 – Issue 4
                                                    Paradice Investment Management (Pty) Ltd.  7.70%
               Celsius Resources Ltd.             POSTAL ADDRESS: PO Box 1770, Subiaco WA 6904, Australia, 6904
        CER                                       MORE INFO: www.sharedata.co.za/sdo/jse/DYL
       ISIN: AU000000CLA6  SHORT: CELSIUS  CODE: CER  COMPANY SECRETARY: Mark Pitts
       REG NO: F/ACN 009 162 949  FOUNDED: 1986 LISTED: 2018  TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
       NATURE OF BUSINESS: Celsius Resources (ASX:CLA) is an ASX listed
        resources company with asecondarylisting onthe NSX, aiming toleverage  AUDITORS: Ernst & Young
        off the coming boom in battery technology. Celsius is currently focused on  CAPITAL STRUCTURE  AUTHORISED  ISSUED
        cobalt projects and is looking to strategically add projects with the  DYL  Ords no par val  -  229 938 728
        potential to contribute metals and materials into the construction and
        usage of batteries.                       DISTRIBUTIONS [ZARc]
       SECTOR: DevCap—DevCap—DevCap—Development Capital  Ords no par val  Ldt   Pay    Amt
       NUMBER OF EMPLOYEES: 0                     Other             30 May 17  1 Jun 22  0.25
       DIRECTORS: Borg B (ne), Hood A (ne), van Wyk P (ne),
                                                            40 Week MA        DEEP YELLOW
        Oliver W (Chair, ne)
       MAJOR ORDINARY SHAREHOLDERS as at 20 Sep 2019                                   560
         JP Morgan Nominees Australia Ltd.  4.56%
         HSBC Custody Nominees (Australia) Ltd.  4.36%                                 460
         Citicorp Nominees (Pty) Ltd.      3.29%
                                                                                       360
       POSTAL ADDRESS: PO Box 7054, Cloisters Square, Perth, WA 6850
       MORE INFO: www.sharedata.co.za/sdo/jse/CER
                                                                                       260
       COMPANY SECRETARY: Melanie Ross
       SPONSOR: IJG Securities (Pty) Ltd.                                              160
       CAPITAL STRUCTURE   AUTHORISED     ISSUED
       CER  Ords no par val        -    702 050 851  2015  |  2016  |  2017  |  2018  |  2019  |  2020  60
                                                  NOTES: Deep Yellow Ltd. had a 20:1 share consolidation on 13 March 2017.
                 40 Week MA         CELSIUS        Historic prices have been adjusted.
                                           194    FINANCIAL STATISTICS
                                                  (Amts in AUD’000)  Jun 20  Jun 19  Jun 18  Jun 17
                                           157                   Final  Final  Final   Final
                                                  Turnover        335    345    415    312
                                           119
                                                  Op Inc         2 875  - 3 814  - 2 556  - 28 044
                                           82     Att Inc        2 875  - 3 814  - 2 556  - 28 044
                                                  TotCompIncLoss  - 3 394  - 2 893  - 2 887  - 24 580
                                           44
                                                  Fixed Ass       519    593    580    548
                                                  Tot Curr Ass   12 603  15 693  11 358  15 588
                                           7
         2018    |      2019    |      2020
                                                  Ord SH Int    47 919  47 490  40 786  43 705
       FINANCIAL STATISTICS                       LT Liab         585     54      -      -
       (Amts in AUD’000)  Dec 19  Jun 19  Jun 18  Jun 17  Tot Curr Liab  651  574  431  613
                     Interim  Final  Final  Final  PER SHARE STATISTICS (cents per share)
       Turnover         35    214     76      7   NAV PS (ZARc)  235.66  234.49  217.84  351.15
       Op Inc         - 339  - 980  - 2 791  - 782  3 Yr Beta     0.35  - 0.45  - 0.77  - 1.30
       Att Inc        - 339  - 980  - 2 791  - 782  Price High    366    572    353    560
       TotCompIncLoss  - 341  - 657  - 2 964  - 781 822  Price Low  114  313    210     60
       Tot Curr Ass   6 254  7 051  13 926  3 904  Price Prd End  249    317    344    280
       Ord SH Int    21 571  21 910  22 202  5 345  RATIOS
       Minority Int    124    126    116      -   Ret on SH Fnd   6.00  - 8.03  - 6.27  - 64.17
       LT Liab         233    233    233      -   Oper Pft Mgn  858.21  - 1 105.51  - 615.90  - 8 988.46
       Tot Curr Liab    94    217    544     78   D:E             0.01     -      -      -
       PER SHARE STATISTICS (cents per share)     Current Ratio  19.36  27.34  26.35  25.43
       NAV PS (ZARc)  28.07  28.58  39.66  11.61
       Price High       36    157    222      -
       Price Low        13     16    151      -
       Price Prd End    14     29    157      -
       RATIOS
       Ret on SH Fnd  - 3.13  - 4.45  - 12.51  - 14.63
       Oper Pft Mgn  - 968.57  - 457.94  - 3 672.37 - 11 171.43
       D:E             0.01   0.01   0.01     -
       Current Ratio  66.53  32.49  25.60  50.05
                  Deep Yellow Ltd.
        DYL
       ISIN: AU000000DYL4  SHORT: DEEP YELLOW  CODE: DYL
       REG NO: ABN 97 006 391 948  FOUNDED: 1985 LISTED: 2008
       NATURE OF BUSINESS:Deep YellowLtd. (Deep Yellowor the Company)
        is an advanced stage uranium exploration company with a clear growth
        strategy to establish a multi-project global uranium development
        platform. Led by Paladin Energy founder John Borshoff, Deep Yellow has
        the expertise and capability to achieve its strategy during a countercyclical
        period for uranium investment. The Company has a cornerstone suite of
        projects in Namibia, a top-ranked African mining destination with a long,
        well regarded history of safely and effectively developing and regulating its
        considerable uranium mining industry. Deep Yellow holds four key
        contiguous Exclusive Prospecting Licences (EPLs) covering 1 590km 2  This publication is now also
        within the heart of what is a world recognised, prospective uranium  available online.
        province of high significance. The tenements are strategically located
        amongst the major uranium mines of this region - 20km south of the  Visit www.profile.co.za/SHB  for
        Husab/Rössing deposits and 40km southwest of the Langer Heinrich
        deposit.                                     more details or scan the QR
       SECTOR: DevCap—DevCap—DevCap—Development Capital  code with your phone.
       NUMBER OF EMPLOYEES: 0
       DIRECTORS: Reid J (ne), Swaby G, Urtel C (ne), Brunovs R (Chair, ne)
       MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020  Usethiscodetoaccess theebook:
         Exploration Capital Partners 2014 Ltd.  10.50%
         Collines Investments Ltd.         8.54%
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