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Brown Advisory US Smaller Companies (BASC)

Investment Firms

1,330.00p

	30-Jun-23	30-Jun-22	30-Jun-21	30-Jun-20	30-Jun-19
Total Dividend	n/a	n/a	n/a	n/a	n/a

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	30-Jun-23	30-Jun-22	30-Jun-21	30-Jun-20	30-Jun-19
Turnover	0.98	0.74	1.29	1.87	1.24
Operating Profit/(Loss)	(0.71)	(0.93)	(0.26)	0.39	(0.26)
Net Interest	n/a	n/a	(0.02)	(0.31)	(0.33)
Profit Before Tax	(0.71)	(0.93)	(0.28)	0.09	(0.59)
Profit After Tax	(0.81)	(1.02)	(0.46)	(0.13)	(0.68)
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	(0.81)	(1.02)	(0.46)	(0.13)	(0.68)
Earnings per Share - Basic	(6.82p)	(8.52p)	(3.76p)	(0.97p)	(4.65p)
Earnings per Share - Diluted	(6.82p)	(8.52p)	(3.76p)	(0.97p)	(4.65p)
Earnings per Share - Adjusted	(6.82p)	(8.52p)	(3.76p)	(0.97p)	(4.65p)
Dividend per Share	n/a	n/a	n/a	n/a	n/a

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	30-Jun-23	30-Jun-22	30-Jun-21	30-Jun-20	30-Jun-19
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	159.13	147.86	176.85	143.42	163.71
	159.13	147.86	176.85	143.42	163.71
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.07	0.30	0.07	0.03	0.11
Cash at Bank & in Hand	12.44	8.22	4.99	6.13	9.89
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	171.65	156.38	181.92	149.58	173.71

Liabilities
Creditors: Amount Due Within 1 Year	0.50	0.54	0.49	4.57	12.19
Net Current Assets	171.15	155.84	4.57	1.59	(2.19)

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	0.50	0.54	0.49	4.57	12.19

Net Assets	171.15	155.84	181.43	145.01	161.52

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	10.47	10.47	10.47	10.47	10.47
Profit & Loss Account	136.57	121.27	146.85	110.44	126.95
Shareholders Funds	171.15	155.84	181.43	145.01	161.52

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	171.15	155.84	181.43	145.01	161.52

Cash Flow	30-Jun-23	30-Jun-22	30-Jun-21	30-Jun-20	30-Jun-19
Net Cash Flow From Operating Activities	n/a	n/a	n/a	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	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a
Net Increase/Decrease In Cash	n/a	n/a	n/a	n/a	n/a

Ratios	30-Jun-23	30-Jun-22	30-Jun-21	30-Jun-20	30-Jun-19
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	n/a	n/a	n/a	n/a	n/a
Pre-tax Profit per Share	(5.98p)	(7.83p)	(0.023p)	0.73p	(4.96p)
Cash Increase / Decrease per Share	n/a	n/a	n/a	n/a	n/a
Turnover per Share	8.29p	6.22p	0.11p	15.76p	10.45p
Net Asset Value per Share	1,442.80p	1,313.76p	1,529.45p	1,222.47p	1,361.64p
Operating Margin	(72.05%)	(125.88%)	(19.83%)	20.97%	(20.97%)
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	n/a	n/a	n/a	n/a	1.43%

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.