Page 24 - shbh24_complete

NSX – CER Profile’s Stock Exchange Handbook: 2024 – Issue 3
FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
(NAD million) Dec 23 Jun 23 Jun 22 Jun 21 Jun 20 NAV PS (ZARc) 18.58 19.95 24.95 29.00 29.84
Interim Final(rst) Final Final(rst) Final(rst) 3 Yr Beta 1.43 0.88 0.80 0.57 -
Interest Paid 1 792 2 908 1 850 1 802 2 542 Price High 32 32 42 74 36
Interest Rcvd 3 263 5 626 4 187 4 057 4 726 Price Low 12 10 13 16 6
Operating Inc 1 253 2 150 1 875 1 734 1 708 Price Prd End 16 30 13 35 17
Minority Int 57 108 100 111 95 RATIOS
Attrib Inc 771 1 472 1 046 872 761 Ret on SH Fnd - 9.97 - 16.58 - 14.40 - 4.25 - 3.38
TotCompIncLoss 857 1 617 1 129 877 927 Oper Pft Mgn - - 20 106.90 - 16 478.26 - 430.11 - 1 053.97
Ord SH Int 9 032 8 517 7 287 6 614 6 041 D:E - - - 0.05 0.01
Dep & OtherAcc 48 260 45 785 43 647 40 180 39 323 Current Ratio 3.97 9.18 0.56 4.18 29.57
Liabilities 56 307 54 816 52 646 48 909 48 111
Adv & Loans 47 120 45 397 43 226 40 830 40 079 Deep Yellow Ltd.
ST Dep & Cash 6 671 6 081 6 480 5 087 3 906
DYL
Total Assets 65 828 63 809 60 440 56 013 56 071 ISIN: AU000000DYL4 SHORT: DEEP YELLOW CODE: DYL
PER SHARE STATISTICS (cents per share) REG NO: ABN 97 006 391 948 FOUNDED: 1985 LISTED: 2008
HEPS-C (ZARc) 152.40 300.40 205.40 181.40 186.90 NATURE OF BUSINESS: Deep Yellow Ltd. is an advanced stage uranium
DPS (ZARc) 48.00 100.00 72.00 60.00 50.00 exploration company with a clear growth strategy to establish a
NAV PS (ZARc) 1 786.00 1 632.00 1 427.00 1 294.00 1 232.00 multi-project global uranium development platform. Led by Paladin Energy
founder John Borshoff, Deep Yellow has the expertise and capability to
3 Yr Beta 0.08 0.07 - - - 0.02 achieve its strategy during a countercyclical period for uranium investment.
Price Prd End 1 695 1 465 1 330 1 300 1 399 The Company has a cornerstone suite of projects in Namibia, a top-ranked
Price High 1 702 1 500 1 400 1 399 1 604 African mining destination with a long, well regarded history of safely and
Price Low 1 465 1 050 1 100 1 000 1 300 effectively developing and regulating its considerable uranium mining
RATIOS industry. Deep Yellow holds four key contiguous Exclusive Prospecting
Ret on SH Fund 17.39 17.57 14.70 13.84 13.25 Licences (EPLs) covering 1 590km 2 within the heart of what is a world
RetOnTotalAss 4.13 3.68 3.23 3.30 3.18 recognised, prospective uranium province of high significance. The
Interest Mgn 0.04 0.04 0.04 0.04 0.04 tenements are strategically located amongst the major uranium mines of
this region - 20km south of the Husab/Rössing deposits and 40km
LiquidFnds:Dep 0.14 0.13 0.15 0.13 0.10 southwest of the Langer Heinrich deposit.
SECTOR:BasicMaterials—BasicResrcs—IndMet&Min—NonferrousMet
Celsius Resources Ltd. NUMBER OF EMPLOYEES: 0
DIRECTORS: Jackson V (ne), Meyerowitz G (ne), Swaby G,
CER
ISIN: AU000000CLA6 SHORT: CELSIUS CODE: CER Salisbury C (Chair, ne), Borshoff J (CEO)
REG NO: F/ACN 009 162 949 FOUNDED: 1986 LISTED: 2018 MAJOR ORDINARY SHAREHOLDERS as at 20 Sep 2023
NATURE OF BUSINESS: Celsius Resources (ASX:CLA) is an ASX listed HSBC Custody Nominees (Australia) Ltd. 17.69%
resources company with asecondarylisting onthe NSX, aiming toleverage Citicorp Nominees (Pty) Ltd. 15.20%
off the coming boom in battery technology. Celsius is currently focused on BNP Paribas Noms (Pty) Ltd. 6.18%
cobalt projects and is looking to strategically add projects with the POSTAL ADDRESS: PO Box 1770, Subiaco WA 6904, Australia, 6904
potential to contribute metals and materials into the construction and MORE INFO: www.sharedata.co.za/sdo/jse/DYL
usage of batteries. COMPANY SECRETARY: Susan Parks
SECTOR:BasicMaterials—BasicResrcs—IndMet&Min—GeneralMining TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
NUMBER OF EMPLOYEES: 0 AUDITORS: Ernst & Young
DIRECTORS: DudleyPJ(ind ne), Farrell S (ne), Hulmes M (ne),
van Kerkwijk M, Sarmiento J ( (Chair, ne), Gregory R (MD), Bannister CAPITAL STRUCTURE AUTHORISED ISSUED
D (CFO) DYL Ords no par val - 969 282 532
MAJOR ORDINARY SHAREHOLDERS as at 18 Sep 2023 DISTRIBUTIONS [ZARc]
HSBC Custody Nominees (Australia) Ltd. 13.84% Ords no par val Ldt Pay Amt
BNP Paribas Nominees (Pty) Ltd. 8.90% Final 30 May 17 1 Jun 22 0.25
Computershare Clearing (Pty) Ltd. (CCNL DI A/C) 7.07%
POSTAL ADDRESS:POBox7059, CloistersSquarePO,PerthWA,6850 LIQUIDITY: Jul24 Avg 20 shares p.w., R356.8(-% p.a.)
MORE INFO: www.sharedata.co.za/sdo/jse/CER 40 Week MA DEEP YELLOW
COMPANY SECRETARY: Kellie Davis
2060
SPONSOR: IJG Securities (Pty) Ltd.
AUDITORS: PwC Inc., RSM Australia Partners 1674
CAPITAL STRUCTURE AUTHORISED ISSUED
CER Ords no par val - 2 427 912 743 1288
901
40 Week MA CELSIUS
115 515
94 129
2019 | 2020 | 2021 | 2022 | 2023 | 2024
72 FINANCIAL STATISTICS
(Amts in AUD’000) Dec 23 Jun 23 Jun 22 Jun 21 Jun 20
50 Interim Final Final Final Final
Turnover 652 1 931 515 284 335
29
Op Inc - 6 142 - 9 920 - 6 815 - 4 792 2 901
NetIntPd(Rcvd) 51 196 10 23 27
7
2019 | 2020 | 2021 | 2022 | 2023 | 2024 Att Inc - 6 193 - 10 116 - 6 825 - 4 815 2 874
FINANCIAL STATISTICS TotCompIncLoss - 5 489 - 16 046 - 8 852 - 212 - 3 394
(Amts in Dec 23 Jun 23 Jun 22 Jun 21 Jun 20 Fixed Ass 3 163 3 091 1 120 738 519
AUD’000) Interi Final Final Final Final Tot Curr Ass 28 507 45 430 66 264 53 207 12 603
m Ord SH Int 374 660 374 643 115 177 96 295 47 919
Turnover - 29 23 279 63 LT Liab 6 078 6 196 3 686 468 585
Op Inc - 1 666 - 5 831 - 3 790 - 1 200 - 664 Tot Curr Liab 2 123 10 829 2 053 1 105 651
NetIntPd(Rcvd) - - 127 - - PER SHARE STATISTICS (cents per share)
Minority Int - 3 - 102 - 4 - - NAV PS (ZARc) 615.89 620.10 349.79 376.20 235.66
Att Inc - 1 663 - 5 729 - 3 913 - 1 200 - 664 3 Yr Beta 0.16 0.74 0.41 0.42 - 0.21
TotCompIncLoss - 2 153 - 6 527 - 4 446 - 160 - 2 617 Price High 1 671 1 476 1 444 1 503 366
Fixed Ass 246 273 227 127 - Price Low 761 587 630 247 114
Tot Curr Ass 2 343 5 197 1 614 6 919 5 736 Price Prd End 1 381 939 666 753 249
Ord SH Int 33 451 35 179 27 175 28 178 19 620 RATIOS
Minority Int - 21 - 25 75 26 Ret on SH Fnd - 3.31 - 2.70 - 5.93 - 5.00 6.00
LT Liab - - - 1 462 233 Oper Pft Mgn - 942.02 - 513.72 - 1 323.30 - 1 687.32 865.97
Tot Curr Liab 590 566 2 884 1 655 194 D:E 0.02 0.02 0.03 - 0.01
Current Ratio 13.43 4.20 32.28 48.15 19.36
22