Brown Advisory US Smaller Companies (BASC)

Sector:

Investment Firms

Index:

FTSE Small Cap

 1,350.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,522.50p
  • 52 Week Low: 1,115.00p
  • Currency: UK Pounds
  • Shares Issued: 11.33m
  • Volume: 1,790
  • Market Cap: £152.97m

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Turnover 0.96 1.02 0.98 0.74 1.29
Operating Profit/(Loss) (0.57) (0.60) (0.71) (0.93) (0.26)
Net Interest n/a n/a n/a n/a (0.02)
Profit Before Tax (0.57) (0.60) (0.71) (0.93) (0.28)
Profit After Tax (0.70) (0.73) (0.81) (1.02) (0.46)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.70 (0.73) (0.81) (1.02) (0.46)
Earnings per Share - Basic (5.99p) (6.11p) (6.82p) (8.52p) (3.76p)
Earnings per Share - Diluted (5.99p) (6.11p) (6.82p) (8.52p) (3.76p)
Earnings per Share - Adjusted (5.99p) (6.11p) (6.82p) (8.52p) (3.76p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 155.44 165.93 159.13 147.86 176.85
  155.44 165.93 159.13 147.86 176.85
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.46 0.08 0.07 0.30 0.07
Cash at Bank & in Hand 7.97 9.72 12.44 8.22 4.99
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 163.87 175.73 171.65 156.38 181.92
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.47 1.18 0.50 0.54 0.49
Net Current Assets 7.96 8.62 12.01 155.84 4.57
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.47 1.18 0.50 0.54 0.49
           
Net Assets 163.40 174.54 171.15 155.84 181.43
           
Capital & Reserves          
Called Up Share Capital 4.55 4.55 4.55 4.55 4.55
Share Premium Account 19.55 19.55 19.55 19.55 19.55
Other Reserves 150.00 160.44 10.47 10.47 10.47
Profit & Loss Account (10.70) (10.00) 136.57 121.27 146.85
Shareholders Funds 163.40 174.54 171.15 155.84 181.43
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 163.40 174.54 171.15 155.84 181.43
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities (0.69) (0.71) (0.29) n/a n/a
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 4.20 (0.74) 5.26 n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (4.38) (1.20) n/a n/a n/a
Net Increase/Decrease In Cash (0.87) (2.66) 4.97 n/a n/a
Ratios 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
PE Ratio n/a n/a n/a n/a n/a
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share (6.10p) (6.29p) (2.54p) n/a n/a
Pre-tax Profit per Share (5.03p) (5.31p) (6.26p) (8.20p) (2.43p)
Cash Increase / Decrease per Share (7.70p) (23.45p) 43.88p n/a n/a
Turnover per Share 8.49p 8.98p 8.68p 6.51p 11.35p
Net Asset Value per Share 1,442.01p 1,540.36p 1,510.38p 1,375.30p 1,601.10p
Operating Margin (59.25%) (59.14%) (72.05%) (125.88%) (19.83%)
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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