Page 35 - Profile's Stock Exchange Handbook - 2021 issue 1
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Profile’s Stock Exchange Handbook: 2021 – Issue 1                        NSX – CER
       RATIOS                                     SECTOR: DevCap—DevCap—DevCap—Development Capital
       Ret on SH Fund  12.73  16.48  15.86  19.50  22.90  NUMBER OF EMPLOYEES: 0
       RetOnTotalAss  2.98  3.07  6.46  2.40  3.07  DIRECTORS: Reid J (ne), Swaby G, Urtel C (ne), Brunovs R (Chair, ne)
       Interest Mgn  0.04  0.04  0.04  4.40  4.76  MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
                                                    Exploration Capital Partners 2014 Ltd.  10.50%
       LiquidFnds:Dep  0.02  0.04  0.05  -    -
                                                    Collines Investments Ltd.         8.54%
                                                    Paradice Investment Management (Pty) Ltd.  7.70%
               Celsius Resources Ltd.             POSTAL ADDRESS: PO Box 1770, Subiaco WA 6904, Australia, 6904
                                                  MORE INFO: www.sharedata.co.za/sdo/jse/DYL
        CER
       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  AUDITORS: Ernst & Young
        resources company with asecondary listing onthe NSX, aiming toleverage
        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  DISTRIBUTIONS [ZARc]
        usage of batteries.                       Ords no par val       Ldt     Pay    Amt
       SECTOR: DevCap—DevCap—DevCap—Development Capital  Other      30 May 17  1 Jun 22  0.25
       NUMBER OF EMPLOYEES: 0
       DIRECTORS: Borg B (ne), Hood A (ne), van Wyk P (ne), Oliver W  40 Week MA  DEEP YELLOW
        (Chair, ne)
                                                                                       771
       MAJOR ORDINARY SHAREHOLDERS as at 25 Sep 2020
         JP Morgan Nominees Australia Ltd.  6.25%
         BNP Paribas Nominees (Pty) Ltd.   3.13%                                       629
       POSTAL ADDRESS: PO Box 7054, Cloisters Square, Perth, WA 6850                   487
       MORE INFO: www.sharedata.co.za/sdo/jse/CER
       COMPANY SECRETARY: Melanie Ross                                                 344
       SPONSOR: IJG Securities (Pty) Ltd.
       AUDITORS: PwC Inc., RSM Australia Partners                                      202
       CAPITAL STRUCTURE   AUTHORISED     ISSUED                                       60
                                                      2016  |  2017  |  2018  |  2019  |  2020  |
       CER  Ords no par val        -    702 050 851
                                                  NOTES: Deep Yellow Ltd. had a 20:1 share consolidation on 13 March 2017.
                 40 Week MA         CELSIUS        Historic prices have been adjusted.
                                                  FINANCIAL STATISTICS
                                           194
                                                  (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
                                                  Att Inc        2 875  - 3 814  - 2 556  - 28 044
                                           82
                                                  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      Ord SH Int    47 919  47 490  40 786  43 705
         2018   |     2019    |     2020   |
                                                  LT Liab         585     54      -      -
       FINANCIAL STATISTICS                       Tot Curr Liab   651    574    431    613
       (Amts in AUD’000)  Dec 19  Jun 19  Jun 18  Jun 17
                     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
       Minority Int      -     - 6     -      -   Price High      366    572    353    560
       Att Inc        - 339  - 974  - 2 791  - 782  Price Low     114    313    210     60
       TotCompIncLoss  - 341  - 657  - 2 964  - 781 822  Price Prd End  249  317  344  280
       Tot Curr Ass   6 254  7 051  13 926  3 904  RATIOS
       Ord SH Int    21 571  21 910  22 202  5 345  Ret on SH Fnd  6.00  - 8.03  - 6.27  - 64.17
       Minority Int    124    126    116      -   Oper Pft Mgn  858.21  - 1 105.51  - 615.90  - 8 988.46
       LT Liab         233    233    233      -   D:E             0.01     -      -      -
       Tot Curr Liab    94    217    544     78   Current Ratio  19.36  27.34  26.35  25.43
       PER SHARE STATISTICS (cents per share)
       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 Yellow Ltd. (Deep Yellow or the Company) is
        an advanced stage uranium exploration company with a clear growth strategy  This publication is now also
        to establish a multi-project global uranium development platform. Led by  available online.
        Paladin Energy founder John Borshoff, Deep Yellow has the expertise and
        capability to achieve its strategy during a countercyclical period for uranium  Visit www.profile.co.za/SHB  for
        investment. The Company has a cornerstone suite of projects in Namibia, a
        top-ranked African mining destination with a long, well regarded history of  more details or scan the QR
        safely and effectively developing and regulating its considerable uranium  code with your phone.
        mining industry. Deep Yellow holds four key contiguous Exclusive
        Prospecting Licences (EPLs) covering 1 590km 2 within the heart of what is a
        world recognised, prospective uranium province of high significance. The
        tenements are strategically located amongst the major uranium mines of this  Usethiscodetoaccess theebook:
        region - 20km south of the Husab/Rössing deposits and 40km southwest of
        the Langer Heinrich deposit.
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