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LSE:BASC
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -146.00K | £ 6.59M | £ 2.31M | £ 72.94M | £ -24.53M |
| Gross Profit | £ -1.30M | £ 5.30M | £ 1.13M | £ 49.47M | £ -25.73M |
| Operating Income | £ -5.75M | £ 4.79M | £ 15.76M | £ 47.93M | £ -26.33M |
| EBITDA | £ -5.75M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ -6.76M | £ 4.60M | £ 15.31M | £ 47.46M | £ -25.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.97M | £ 9.72M | £ 12.44M | £ 4.99M | £ 8.22M |
| Total Assets | £ 163.87M | £ 175.73M | £ 171.65M | £ 181.92M | £ 156.38M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 4.05M | £ 0.00 |
| Net Debt | £ -7.97M | £ -9.72M | £ -12.44M | £ -947.00K | £ -8.22M |
| Total Liabilities | £ 466.00K | £ 1.18M | £ 498.00K | £ 490.00K | £ 538.00K |
| Stockholders' Equity | £ 163.40M | £ 174.54M | £ 171.15M | £ 181.43M | £ 155.84M |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ -713.00K | £ -288.00K | £ 0.00 | £ 0.00 |
| Operating Cash Flow | £ -691.00K | £ -713.00K | £ -288.00K | £ 0.00 | £ 0.00 |
| Investing Cash Flow | £ 4.20M | £ -745.00K | £ 5.26M | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ -4.38M | £ -1.20M | £ 0.00 | £ 0.00 | £ 0.00 |