Page 35 - Profile's Stock Exchange Handbook - 2021 issue 1

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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