Page 25 - Profile's Stock Exchange Handbook - 2025 Issue 4

Profile’s Stock Exchange Handbook: 2025 - Issue 4 NSX - CEL
Adv & Loans 50 621 48 794 45 397 43 226 40 830 Deep Yellow Ltd.
ST Dep & Cash 7 689 6 340 6 081 6 480 5 087
Total Assets 72 522 70 584 63 773 60 686 56 013
PER SHARE STATISTICS (cents per share) ISIN: AU000000DYL4 SHORT: DEEP YELLOW CODE: DYL
HEPS-C (ZARc) 369.70 320.70 300.40 205.40 181.40 REG NO: ABN 97 006 391 948 FOUNDED: 1985 LISTED: 2008
NATURE OF BUSINESS: Deep Yellow Ltd. is an advanced stage
DPS (ZARc) 171.00 112.00 100.00 72.00 60.00 uranium exploration company with a clear growth strategy to
NAV PS (ZARc) 2 135.00 1 896.00 1 683.00 1 427.00 1 294.00 establish a multi-project global uranium development platform.
3 Yr Beta 0.16 0.23 0.07 - - Led by Paladin Energy founder John Borshoff, Deep Yellow has
Price Prd End 2 164 1 930 1 465 1 330 1 300 the expertise and capability to achieve its strategy during a
Price High 2 164 1 930 1 500 1 400 1 399 countercyclical period for uranium investment. The Company has
Price Low 1 930 1 465 1 050 1 100 1 000 a cornerstone suite of projects in Namibia, a top-ranked African
RATIOS mining destination with a long, well regarded history of safely and
Ret on SH Fund 17.67 17.17 17.57 14.59 13.84 effectively developing and regulating its considerable uranium
RetOnTotalAss 4.13 3.80 3.66 3.20 3.30 mining industry. Deep Yellow holds four key contiguous Exclusive
Prospecting Licences (EPLs) covering 1 590km2 within the heart of
Interest Mgn 0.05 0.04 0.04 0.04 0.04 what is a world recognised, prospective uranium province of high
LiquidFnds:Dep 0.15 0.12 0.13 0.15 0.13 significance. The tenements are strategically located amongst the
Celsius Resources Ltd. major uranium mines of this region - 20km south of the Husab/
Rössing deposits and 40km southwest of the Langer Heinrich
deposit.
ISIN: AU000000CLA6 SHORT: CELSIUS CODE: CER SECTOR: Basic Materials--Basic Resrcs--Ind Met & Min--Nonferrous Met
REG NO: F/ACN 009 162 949 FOUNDED: 1986 LISTED: 2018 NUMBER OF EMPLOYEES: 0
NATURE OF BUSINESS: Celsius Resources (ASX:CLA) is an ASX DIRECTORS: Jackson V (ne), Lindley T (ne), Meyerowitz G (ne), Swaby G,
listed resources company with a secondary listing on the Namibia Barnes C C (Acting CEO & CFO), Salisbury C (Chair)
Securities Exchange (NSX), aiming to leverage off the coming MAJOR ORDINARY SHAREHOLDERS as at 8 Jul 2025
boom in battery technology. Celsius is currently focused on cobalt HSBC Custody Nominees (Australia) Ltd. 24.09%
projects and is looking to strategically add projects with the Citicorp Nominees (Pty) Ltd. 16.64%
potential to contribute metals and materials into the construction Sprott Inc. 9.23%
and usage of batteries. POSTAL ADDRESS: PO Box 1770, Subiaco WA 6904, Australia, 6904
SECTOR: Basic Materials--Basic Resrcs--Ind Met & Min--General Mining MORE INFO: www.sharedata.co.za/sdo/jse/DYL
NUMBER OF EMPLOYEES: 0 COMPANY SECRETARY: Susan Park
DIRECTORS: Dudley P J (ind ne), Farrell S (ne), Hulmes M (ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
van Kerkwijk M, Sarmiento J ( (Chair, ne), Gregory R (MD), AUDITORS: Ernst & Young
Bannister D (CFO) CAPITAL STRUCTURE Authorised Issued
MAJOR ORDINARY SHAREHOLDERS as at 26 Sep 2025 DYL Ords no par val - 973 097 754
Computershare Clearing (Pty) Ltd. (CCNL DI A/C) 10.87%
HSBC Custody Nominees (Australia) Ltd. 10.36% DISTRIBUTIONS [ZARc]
Citicorp Nominees (Pty) Ltd. 5.99% Ords no par val Ldt Pay Amt
POSTAL ADDRESS: PO Box 7059, Cloisters Square PO, Perth WA, 6850 Final 30 May 17 1 Jun 22 0.25
MORE INFO: www.sharedata.co.za/sdo/jse/CER
COMPANY SECRETARY: Kellie Davis DEEP YELLOW 40 Week MA 3000
SPONSOR: IJG Securities (Pty) Ltd.
AUDITORS: PwC Inc.,RSM Australia Partners 2500
CAPITAL STRUCTURE Authorised Issued 2000
CER Ords no par val - 3 135 488 452 1500
CELSIUS 40 Week MA 1000
80
70 500
60 0
2021 2022 2023 2024 2025
50
40
FINANCIAL STATISTICS
30 Jun 25 Jun 24 Jun 23 Jun 22 Jun 21
(‘000)
20 Final Final Final Final Final
10 Turnover 11 591 3 898 1 931 515 284
0 Op Inc - 3 973 - 10 526 - 9 920 - 6 815 - 4 792
2021 2022 2023 2024 2025
NetIntPd(Rcvd) 114 110 196 10 23
FINANCIAL STATISTICS Att Inc 7 157 - 10 636 - 10 116 - 6 825 - 4 815
Jun 25 Jun 24 Jun 23 Jun 22 Jun 21 TotCompIncLoss 10 381 - 8 833 - 16 046 - 8 852 - 212
(AUD ’000)
Final Final Final(rst) Final Final Fixed Ass 96 147 6 616 3 091 1 120 738
Turnover 1 1 29 23 279 Tot Curr Ass 223 074 264 962 45 430 66 264 53 207
Op Inc - 2 971 - 2 335 - 5 775 - 3 790 - 1 200 Ord SH Int 633 184 614 636 374 643 115 177 96 295
NetIntPd(Rcvd) 49 - - 127 - LT Liab 7 154 6 020 6 196 3 686 468
Minority Int - 2 - 2 - 102 - 4 - Tot Curr Liab 5 531 4 423 10 829 2 053 1 105
Att Inc - 7 570 - 8 437 - 5 729 - 3 913 - 1 200
TotCompIncLoss - 7 169 - 9 172 - 6 527 - 4 446 - 160 PER SHARE STATISTICS (cents per share)
Fixed Ass 265 256 273 227 127 NAV PS (ZARc) 1 153.22 1 154.24 620.10 349.79 376.20
Tot Curr Ass 4 567 1 709 5 197 1 614 6 919 3 Yr Beta - 0.44 - 0.11 0.74 0.41 0.42
Ord SH Int 26 452 28 424 35 179 27 175 28 178 Price High 2 063 2 169 1 476 1 444 1 503
Minority Int - 1 - 2 - 16 25 75 Price Low 926 761 587 630 247
LT Liab 3 172 - - - 1 462
Tot Curr Liab 2 427 1 022 566 2 884 1 655 Price Prd End 1 938 1 639 939 666 753
PER SHARE STATISTICS (cents per share) RATIOS
NAV PS (ZARc) 9.88 14.25 19.95 24.95 29.00 Ret on SH Fnd 1.13 - 1.73 - 2.70 - 5.93 - 5.00
3 Yr Beta 0.39 0.60 0.88 0.80 0.57 Oper Pft Mgn - 34.28 - 270.04 - 513.72 - 1 323.30 - 1 687.32
Price High 18 32 32 42 74 D:E 0.01 0.01 0.02 0.03 -
Price Low 6 11 10 13 16 Current Ratio 40.33 59.91 4.20 32.28 48.15
Price Prd End 8 17 30 13 35
RATIOS
Ret on SH Fnd - 28.63 - 29.69 - 16.58 - 14.40 - 4.25
Oper Pft Mgn - 297 100.00 - 233 500.00 - 19 913.79 - 16 478.26 - 430.11
D:E - - - - 0.05
Current Ratio 1.88 1.67 9.18 0.56 4.18
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