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Brown Advisory US Smaller Companies PLC GBP (GB:BASC)
LSE:BASC
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 6.59M | £ 15.54M | £ -24.53M | £ 48.28M | £ -5.07M |
| Gross Profit | £ 6.59M | £ 17.46M | £ -25.73M | £ 49.47M | £ -6.17M |
| Operating Income | £ 4.79M | £ 15.76M | £ -26.33M | £ 47.93M | £ -4.79M |
| EBITDA | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ 4.60M | £ 15.31M | £ -25.41M | £ 47.46M | £ -5.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 9.72M | £ 12.44M | £ 8.22M | £ 4.99M | £ 6.13M |
| Total Assets | £ 175.73M | £ 171.65M | £ 156.38M | £ 181.92M | £ 149.58M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 4.05M | £ 4.05M |
| Net Debt | £ -9.72M | £ -12.44M | £ -8.22M | £ -947.00K | £ -2.08M |
| Total Liabilities | £ 1.18M | £ 498.00K | £ 538.00K | £ 490.00K | £ 4.57M |
| Stockholders' Equity | £ 174.54M | £ 171.15M | £ 155.84M | £ 181.43M | £ 145.01M |
| Cash Flow | |||||
| Free Cash Flow | £ -713.00K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Cash Flow | £ -713.00K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Investing Cash Flow | £ -745.00K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ -1.20M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |