Brown Advisory US Smaller Companies (BASC)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,430.00p
   
  • Change Today:
      30.00p
  • 52 Week High: 1,550.00p
  • 52 Week Low: 1,180.00p
  • Currency: UK Pounds
  • Shares Issued: 11.79m
  • Volume: 25,782
  • Market Cap: £168.62m
  • Beta: 0.76

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Turnover 1.20 0.98 0.74 1.29 1.87
Operating Profit/(Loss) (0.60) (0.71) (0.93) (0.26) 0.39
Net Interest n/a n/a n/a (0.02) (0.31)
Profit Before Tax (0.60) (0.71) (0.93) (0.28) 0.09
Profit After Tax (0.60) (0.81) (1.02) (0.46) (0.13)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (0.60) (0.81) (1.02) (0.46) (0.13)
Earnings per Share - Basic (6.11p) (6.82p) (8.52p) (3.76p) (0.97p)
Earnings per Share - Diluted (6.11p) (6.82p) (8.52p) (3.76p) (0.97p)
Earnings per Share - Adjusted (6.11p) (6.82p) (8.52p) (3.76p) (0.97p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
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 165.93 159.13 147.86 176.85 143.42
  165.93 159.13 147.86 176.85 143.42
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.08 0.07 0.30 0.07 0.03
Cash at Bank & in Hand 9.72 12.44 8.22 4.99 6.13
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 175.73 171.65 156.38 181.92 149.58
           
Liabilities          
Creditors: Amount Due Within 1 Year n/a 0.50 0.54 0.49 4.57
Net Current Assets 8.62 12.01 155.84 4.57 1.59
           
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 1.18 0.50 0.54 0.49 4.57
           
Net Assets 174.54 171.15 155.84 181.43 145.01
           
Capital & Reserves          
Called Up Share Capital n/a 4.55 4.55 4.55 4.55
Share Premium Account n/a 19.55 19.55 19.55 19.55
Other Reserves n/a 10.47 10.47 10.47 10.47
Profit & Loss Account n/a 136.57 121.27 146.85 110.44
Shareholders Funds 174.54 171.15 155.84 181.43 145.01
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 174.54 171.15 155.84 181.43 145.01
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities (0.71) (0.29) 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 (0.74) 5.26 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 (1.20) n/a n/a n/a n/a
Net Increase/Decrease In Cash (2.66) 4.97 n/a n/a n/a
Ratios 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
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 (6.05p) (2.44p) n/a n/a n/a
Pre-tax Profit per Share (5.11p) (6.01p) (7.88p) (0.024p) 0.74p
Cash Increase / Decrease per Share (22.53p) 42.16p n/a n/a n/a
Turnover per Share 10.16p 8.35p 6.26p 0.11p 15.85p
Net Asset Value per Share 1,480.20p 1,451.39p 1,321.59p 1,538.57p 1,229.75p
Operating Margin (50.25%) (72.05%) (125.88%) (19.83%) 20.97%
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.

 

Top of Page