Page 24 - Profile's Stock Exchange Handbook - 2026 Issue 1

NSX - CEL Profile’s Stock Exchange Handbook: 2026 - Issue 1
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 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) 369.70 320.70 300.40 205.40 181.40 NATURE OF BUSINESS: Deep Yellow Ltd. is an advanced stage uranium
DPS (ZARc) 171.00 112.00 100.00 72.00 60.00 exploration company with a clear growth strategy to establish a
NAV PS (ZARc) 2 135.00 1 896.00 1 683.00 1 427.00 1 294.00 multi-project global uranium development platform. Led by Paladin
3 Yr Beta 0.16 0.23 0.07 - - Energy founder John Borshoff, Deep Yellow has the expertise and
Price Prd End 2 164 1 930 1 465 1 330 1 300 capability to achieve its strategy during a countercyclical period
Price High 2 164 1 930 1 500 1 400 1 399 for uranium investment. The Company has a cornerstone suite of
Price Low 1 930 1 465 1 050 1 100 1 000 projects in Namibia, a top-ranked African mining destination with a
long, well regarded history of safely and effectively developing and
RATIOS regulating its considerable uranium mining industry. Deep Yellow
Ret on SH Fund 17.67 17.17 17.57 14.59 13.84 holds four key contiguous Exclusive Prospecting Licences (EPLs)
RetOnTotalAss 4.13 3.80 3.66 3.20 3.30 covering 1 590km2 within the heart of what is a world recognised,
Interest Mgn 0.05 0.04 0.04 0.04 0.04 prospective uranium province of high significance. The tenements
LiquidFnds:Dep 0.15 0.12 0.13 0.15 0.13 are strategically located amongst the major uranium mines of this
region - 20km south of the Husab/Rössing deposits and 40km
Celsius Resources Ltd. southwest of the Langer Heinrich deposit.
SECTOR: Basic Materials--Basic Resrcs--Ind Met & Min--Nonferrous Met
ISIN: AU000000CLA6 SHORT: CELSIUS CODE: CER NUMBER OF EMPLOYEES: 0
REG NO: F/ACN 009 162 949 FOUNDED: 1986 LISTED: 2018 DIRECTORS: Jackson V (ne), Lindley T (ne), Meyerowitz G (ne), Swaby G,
NATURE OF BUSINESS: Celsius Resources (ASX:CLA) is an ASX Barnes C C (Acting CEO & CFO), Salisbury C (Chair)
listed resources company with a secondary listing on the Namibia MAJOR ORDINARY SHAREHOLDERS as at 8 Jul 2025
Securities Exchange (NSX), aiming to leverage off the coming HSBC Custody Nominees (Australia) Ltd. 24.09%
boom in battery technology. Celsius is currently focused on cobalt Citicorp Nominees (Pty) Ltd. 16.64%
projects and is looking to strategically add projects with the Sprott Inc. 9.23%
potential to contribute metals and materials into the construction POSTAL ADDRESS: PO Box 1770, Subiaco WA 6904, Australia, 6904
and usage of batteries. MORE INFO: www.sharedata.co.za/sdo/jse/DYL
SECTOR: Basic Materials--Basic Resrcs--Ind Met & Min--General Mining COMPANY SECRETARY: Susan Park
NUMBER OF EMPLOYEES: 0 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: Dudley P J (ind ne), Farrell S (ne), Hulmes M (ne), AUDITORS: Ernst & Young
van Kerkwijk M, Sarmiento J ( (Chair, ne), Gregory R (MD), CAPITAL STRUCTURE Authorised Issued
Bannister D (CFO) DYL Ords no par val - 974 154 596
MAJOR ORDINARY SHAREHOLDERS as at 26 Sep 2025
Computershare Clearing (Pty) Ltd. (CCNL DI A/C) 10.87% DISTRIBUTIONS [ZARc]
HSBC Custody Nominees (Australia) Ltd. 10.36% Ords no par val Ldt Pay Amt
Citicorp Nominees (Pty) Ltd. 5.99% Final 30 May 17 1 Jun 22 0.25
POSTAL ADDRESS: PO Box 7059, Cloisters Square PO, Perth WA, 6850
MORE INFO: www.sharedata.co.za/sdo/jse/CER
COMPANY SECRETARY: Kellie Davis
SPONSOR: IJG Securities (Pty) Ltd.
AUDITORS: PwC Inc., RSM Australia Partners
CAPITAL STRUCTURE Authorised Issued
CER Ords no par val - 3 241 488 452
FINANCIAL STATISTICS
Jun 25 Jun 24 Jun 23 Jun 22 Jun 21
(Amts in ‘000)
Final Final Final Final Final
Turnover 11 591 3 898 1 931 515 284
Op Inc - 3 973 - 10 526 - 9 920 - 6 815 - 4 792
NetIntPd(Rcvd) 114 110 196 10 23
Att Inc 7 157 - 10 636 - 10 116 - 6 825 - 4 815
FINANCIAL STATISTICS TotCompInc/Loss 10 381 - 8 833 - 16 046 - 8 852 - 212
Jun 25 Jun 24 Jun 23 Jun 22 Jun 21 Fixed Ass 96 147 6 616 3 091 1 120 738
(AUD ‘000)
Final Final Final(rst) Final Final Tot Curr Ass 223 074 264 962 45 430 66 264 53 207
Turnover 1 1 29 23 279 Ord SH Int 633 184 614 636 374 643 115 177 96 295
Op Inc - 2 971 - 2 335 - 5 775 - 3 790 - 1 200 LT Liab 7 154 6 020 6 196 3 686 468
NetIntPd(Rcvd) 49 - - 127 - Tot Curr Liab 5 531 4 423 10 829 2 053 1 105
Minority Int - 2 - 2 - 102 - 4 - PER SHARE STATISTICS (cents per share)
Att Inc - 7 570 - 8 437 - 5 729 - 3 913 - 1 200 NAV PS (ZARc) 1 153.22 1 154.24 620.10 349.79 376.20
TotCompInc/Loss - 7 169 - 9 172 - 6 527 - 4 446 - 160
Fixed Ass 265 256 273 227 127 3 Yr Beta - 0.44 - 0.11 0.74 0.41 0.42
Tot Curr Ass 4 567 1 709 5 197 1 614 6 919 Price High 2 063 2 169 1 476 1 444 1 503
Ord SH Int 26 452 28 424 35 179 27 175 28 178 Price Low 926 761 587 630 247
Minority Int - 1 - 2 - 16 25 75 Price Prd End 1 938 1 639 939 666 753
LT Liab 3 172 - - - 1 462 RATIOS
Tot Curr Liab 2 427 1 022 566 2 884 1 655 Ret on SH Fnd 1.13 - 1.73 - 2.70 - 5.93 - 5.00
PER SHARE STATISTICS (cents per share) Oper Pft Mgn - 34.28 - 270.04 - 513.72 - 1 323.30 - 1 687.32
NAV PS (ZARc) 9.88 14.25 19.95 24.95 29.00 D:E 0.01 0.01 0.02 0.03 -
3 Yr Beta 0.39 0.60 0.88 0.80 0.57 Current Ratio 40.33 59.91 4.20 32.28 48.15
Price High 18 32 32 42 74
Price Low 6 11 10 13 16
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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