Page 32 - Profile's Stock Exchange Handbook 2022 Issue 1

NSX – CER Profile’s Stock Exchange Handbook: 2022 – Issue 1
FINANCIAL STATISTICS Price Low - 6 16 151 -
(NAD million) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Price Prd End 35 17 29 157 -
Final Final(rst) Final Final Final RATIOS
Interest Paid 1 802 2 542 2 514 2 425 1 977 Ret on SH Fnd 4.25 - 3.38 - 4.45 - 12.51 - 14.63
Interest Rcvd 4 057 4 726 4 548 4 244 3 626 Oper Pft Mgn 430.11 - 1 053.97 - 457.94 - 3 672.37 - 11 171.43
Operating Inc 1 734 1 708 1 470 2 963 1 253 D:E 0.05 0.01 0.01 0.01 -
Minority Int 111 95 85 12 8 Current Ratio 4.18 29.57 32.49 25.60 50.05
Attrib Inc 872 761 930 923 909
TotCompIncLoss 877 927 1 024 986 931 Deep Yellow Ltd.
Ord SH Int 6 614 6 308 5 815 5 615 5 056 DYL
Dep & OtherAcc 40 180 39 323 36 985 33 948 - ISIN: AU000000DYL4 SHORT: DEEP YELLOW CODE: DYL
Liabilities 48 909 48 111 44 517 41 542 37 710 REG NO: ABN 97 006 391 948 FOUNDED: 1985 LISTED: 2008
Inv & Trad Sec 3 569 2 997 1 724 134 149 NATURE OF BUSINESS: Deep Yellow Ltd. (Deep Yellow or the Company) is
Adv & Loans 40 830 40 079 38 050 36 234 - an advanced stage uranium exploration company with a clear growth strategy
to establish a multi-project global uranium development platform. Led by
ST Dep & Cash 1 319 909 1 573 1 643 - Paladin Energy founder John Borshoff, Deep Yellow has the expertise and
Total Assets 56 013 56 338 50 678 47 434 42 921 capability to achieve its strategy during a countercyclical period for uranium
investment. The Company has a cornerstone suite of projects in Namibia, a
PER SHARE STATISTICS (cents per share) top-ranked African mining destination with a long, well regarded history of
HEPS-C (ZARc) 181.40 186.90 185.40 157.90 181.60 safely and effectively developing and regulating its considerable uranium
DPS (ZARc) 60.00 50.00 66.00 60.00 68.00 mining industry. Deep Yellow holds four key contiguous Exclusive
NAV PS (ZARc) 1 294.00 1 232.00 1 136.00 1 099.00 1 003.00 Prospecting Licences (EPLs) covering 1 590km 2 within the heart of what is a
3YrBeta - -0.02 - - - world recognised, prospective uranium province of high significance. The
Price Prd End 1 300 1 399 1 600 1 723 - tenements are strategically located amongst the major uranium mines of this
Price High 1 399 1 604 1 723 1 818 - region - 20km south of the Husab/Rössing deposits and 40km southwest of
Price Low 1 000 1 300 1 540 1 690 - the Langer Heinrich deposit.
RATIOS SECTOR:BasicMaterials—BasicResrcs—IndMet&Min—NonferrousMet
Ret on SH Fund 13.84 12.73 16.48 15.86 19.50 NUMBER OF EMPLOYEES: 0
RetOnTotalAss 3.30 3.17 3.07 6.46 2.40 DIRECTORS: Meyerowitz G (ne), Reid J (ne), Swaby G, Salisbury C
Interest Mgn 0.04 0.04 0.04 0.04 4.40 (Chair, ne)
LiquidFnds:Dep 0.03 0.02 0.04 0.05 - MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
Exploration Capital Partners 2014 Ltd. 10.50%
Collines Investments Ltd. 8.54%
Celsius Resources Ltd. Paradice Investment Management (Pty) Ltd. 7.70%
POSTAL ADDRESS: PO Box 1770, Subiaco WA 6904, Australia, 6904
CER
ISIN: AU000000CLA6 SHORT: CELSIUS CODE: CER MORE INFO: www.sharedata.co.za/sdo/jse/DYL
REG NO: F/ACN 009 162 949 FOUNDED: 1986 LISTED: 2018 COMPANY SECRETARY: Mark Pitts
NATURE OF BUSINESS: Celsius Resources (ASX:CLA) is an ASX listed TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
resourcescompanywithasecondarylistingontheNSX,aimingtoleverageoff AUDITORS: Ernst & Young
thecomingboominbatterytechnology.Celsiusiscurrentlyfocusedoncobalt
projects and is looking to strategically add projects with the potential to CAPITAL STRUCTURE AUTHORISED ISSUED
contributemetalsandmaterialsintotheconstructionandusageofbatteries. DYL Ords no par val - 387 038 115
SECTOR:BasicMaterials—BasicResrcs—IndMet&Min—GeneralMining DISTRIBUTIONS [ZARc]
NUMBER OF EMPLOYEES: 0 Ords no par val Ldt Pay Amt
DIRECTORS: Hulmes M (ne), SarmientoJ((ne), Buckingham M Other 30 May 17 1 Jun 22 0.25
(Chair), Oliver W (Chair, ne)
MAJOR ORDINARY SHAREHOLDERS as at 25 Sep 2020 40 Week MA DEEP YELLOW
JP Morgan Nominees Australia Ltd. 6.25%
BNP Paribas Nominees (Pty) Ltd. 3.13% 1444
POSTAL ADDRESS: PO Box 7054, Cloisters Square, Perth, WA 6850
1181
MORE INFO: www.sharedata.co.za/sdo/jse/CER
COMPANY SECRETARY: Melanie Ross 918
SPONSOR: IJG Securities (Pty) Ltd.
AUDITORS: PwC Inc., RSM Australia Partners 655
CAPITAL STRUCTURE AUTHORISED ISSUED
CER Ords no par val - 1 051 478 081 392
LIQUIDITY: Jan22 Avg 15 315 shares p.w., R698 212.9(-% p.a.) 2017 | 2018 | 2019 | 2020 | 2021 129
40 Week MA CELSIUS NOTES: Deep Yellow Ltd. had a 20:1 share consolidation on 13 March 2017.
Historic prices have been adjusted.
194
FINANCIAL STATISTICS
157 (Amts in ‘000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
Final Final Final Final Final
119
Turnover 284 335 345 415 312
Op Inc - 4 792 2 901 - 3 814 - 2 556 - 28 044
82
NetIntPd(Rcvd) 23 27 - - -
44 Att Inc - 4 815 2 874 - 3 814 - 2 556 - 28 044
TotCompIncLoss - 212 - 3 394 - 2 893 - 2 887 - 24 580
7 Fixed Ass 738 519 593 580 548
2018 | 2019 | 2020 | 2021
Tot Curr Ass 53 207 12 603 15 693 11 358 15 588
FINANCIAL STATISTICS
(Amts in AUD'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Ord SH Int 96 295 47 919 47 490 40 786 43 705
Final Final Final Final Final LT Liab 468 585 54 - -
Turnover 279 63 214 76 7 Tot Curr Liab 1 105 651 574 431 613
Op Inc 1 200 - 664 - 980 - 2 791 - 782 PER SHARE STATISTICS (cents per share)
Minority Int - - - 6 - - NAV PS (ZARc) 376.20 235.66 234.49 217.84 351.15
Att Inc 1 200 - 664 - 974 - 2 791 - 782 3 Yr Beta - - 0.21 - 0.45 - 0.77 - 1.30
TotCompIncLoss - 160 - 2 617 - 657 - 2 964 - 781 822 Price High 1 503 366 572 353 560
Fixed Ass 127 - - - - Price Low 247 114 313 210 60
Tot Curr Ass 6 919 5 736 7 051 13 926 3 904 Price Prd End 753 249 317 344 280
Ord SH Int 28 178 19 620 21 910 22 202 5 345 RATIOS
Minority Int 75 26 126 116 -
LT Liab 1 462 233 233 233 - Ret on SH Fnd - 5.00 6.00 - 8.03 - 6.27 - 64.17
Tot Curr Liab 1 655 194 217 544 78 Oper Pft Mgn - 1 687.32 865.97 - 1 105.51 - 615.90 - 8 988.46
D:E - 0.01 - - -
PER SHARE STATISTICS (cents per share) Current Ratio 48.15 19.36 27.34 26.35 25.43
NAV PS (ZARc) 29.00 29.80 28.58 39.66 11.61
Price High 14 273 36 157 222 -
30