Feedback plc (AIM:FDBK)

Feedback Balance Sheet

Financials in millions GBP. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	7.26	3.88	7.32	10.31	2.22	0.73
Cash & Short-Term Investments	7.26	3.88	7.32	10.31	2.22	0.73
Cash Growth	35.13%	-47.01%	-28.99%	364.04%	203.13%	35.49%
Accounts Receivable	0.1	0.01	0.13	0.23	0.03	0.1
Other Receivables	0.37	0.31	0.47	0.41	0.83	0.33
Receivables	0.47	0.32	0.6	0.63	0.86	0.43
Prepaid Expenses	-	0.06	0.08	0.07	0.05	0.02
Total Current Assets	8.23	4.26	8	11.01	3.13	1.19
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	3.96	4.07	3.71	3.29	2.68	1.3
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	12.2	8.34	11.72	14.3	5.82	2.5
Accounts Payable	0.78	0.18	0.06	0.17	0.2	0.12
Accrued Expenses	-	0.18	0.19	0.14	0.17	0.14
Current Income Taxes Payable	-	0.1	0.15	0.07	0.02	0.17
Current Unearned Revenue	-	0.22	0.44	0.2	0.12	0.29
Other Current Liabilities	-	0.02	0.02	0.02	0.04	0.01
Total Current Liabilities	0.78	0.69	0.86	0.59	0.55	0.72
Long-Term Unearned Revenue	-	-	-	-	0	0.01
Total Liabilities	0.78	0.69	0.86	0.59	0.55	0.73
Common Stock	6.97	6.67	6.67	6.67	2.67	1.35
Additional Paid-In Capital	20.66	15.35	15.35	15.35	8.86	5.22
Retained Earnings	-16.94	-15.07	-11.77	-8.85	-6.73	-5.11
Comprehensive Income & Other	0.73	0.69	0.62	0.54	0.47	0.31
Shareholders' Equity	11.42	7.64	10.87	13.71	5.27	1.77
Total Liabilities & Equity	12.2	8.34	11.72	14.3	5.82	2.5
Net Cash (Debt)	7.26	3.88	7.32	10.31	2.22	0.73
Net Cash Growth	35.13%	-47.01%	-28.99%	364.04%	203.13%	35.49%
Net Cash Per Share	0.54	0.29	0.55	1.10	0.43	0.29
Filing Date Shares Outstanding	13.67	13.33	13.33	13.33	5.33	5.33
Total Common Shares Outstanding	13.67	13.33	13.33	13.33	5.33	2.7
Working Capital	7.45	3.56	7.14	10.41	2.58	0.47
Book Value Per Share	0.84	0.57	0.82	1.03	0.99	0.66
Tangible Book Value	7.46	3.58	7.16	10.42	2.59	0.47
Tangible Book Value Per Share	0.55	0.27	0.54	0.78	0.48	0.18
Machinery	-	0.08	0.07	0.05	0.05	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.