| Name | Yellow Cake |
|---|---|
| Epic | YCA |
| Isin | JE00BF50RG45 |
| Index | AIM50 AIM350 |
| Industry | Industrial Metals & Mining |
| Latest share price | 538.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,166.69 | Debt ratio | n/a |
| Shares in issue | 216.86 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -10 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -56 | 52-week high / low | 484.20p / 744.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Yellow Cake |
|---|---|
| Address | 3rd Floor, Gaspé House, 66-72 The Esplanade, Jersey, Channel Islands, JE1 2LH |
| Telephone | + 44 1534 885200 |
| Website | http://www.yellowcakeplc.com |
| Director | Position |
|---|---|
| Lord Anthony St John | Chairman |
| Mr Alan Rule | Independent Non-Executive Director |
| Ms Claire Brazenall | Independent Non-Executive Director |
| Ms Sofia Bianchi | Independent Non-Executive Director |
| Mr Alexander John Gosse Downer | Independent Non-Executive Director |
| Mr Andre Leon Liebenberg | CEO and Executive director |
| Mr Carole Helene Whittall | CFO & Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 952.5 | 916.72 | 302.1 |
| Total non-current assets | 952.5 | 916.72 | 302.1 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.32 | 0.13 | 0.12 |
| Cash and equivalents | 84.43 | 153.14 | 126.16 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 1037.26 | 1069.98 | 428.38 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1.93 | 0.97 | 6.98 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.93 | 0.97 | 6.98 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1035.33 | 1069.01 | 421.39 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 2.72 | 2.54 | 1.79 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 386.45 | 489.39 | 72.11 |
| Share premium account | 660.2 | 588.18 | 358.81 |
| Total equity | 1035.33 | 1069.01 | 421.39 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -103.51 | 417.26 | 29.91 |
| Pre-tax profit | -102.94 | 417.27 | 29.91 |