Feedback plc (AIM:FDBK)

Feedback Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	3.82	5.95	3.88	7.32	10.31	2.22
Cash & Short-Term Investments	3.82	5.95	3.88	7.32	10.31	2.22
Cash Growth	-47.33%	53.44%	-47.01%	-28.99%	364.04%	203.13%
Accounts Receivable	0.11	0.01	0.01	0.13	0.23	0.03
Other Receivables	0.21	0.14	0.31	0.47	0.41	0.83
Receivables	0.31	0.15	0.32	0.6	0.63	0.86
Prepaid Expenses	-	0.07	0.06	0.08	0.07	0.05
Total Current Assets	4.14	6.18	4.26	8	11.01	3.13
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.72	0.56	4.07	3.71	3.29	2.68
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	4.86	6.75	8.34	11.72	14.3	5.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Accounts Payable	0.4	0.11	0.18	0.06	0.17	0.2
Accrued Expenses	-	0.15	0.18	0.19	0.14	0.17
Current Income Taxes Payable	-	0.08	0.1	0.15	0.07	0.02
Current Unearned Revenue	-	0.22	0.22	0.44	0.2	0.12
Other Current Liabilities	-	0.03	0.02	0.02	0.02	0.04
Total Current Liabilities	0.4	0.59	0.69	0.86	0.59	0.55
Long-Term Unearned Revenue	-	-	-	-	-	0
Total Liabilities	0.4	0.59	0.69	0.86	0.59	0.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Common Stock	6.97	6.97	6.67	6.67	6.67	2.67
Additional Paid-In Capital	20.66	20.65	15.35	15.35	15.35	8.86
Retained Earnings	-24.13	-22.38	-15.07	-11.77	-8.85	-6.73
Comprehensive Income & Other	0.96	0.92	0.69	0.62	0.54	0.47
Shareholders' Equity	4.46	6.16	7.64	10.87	13.71	5.27
Total Liabilities & Equity	4.86	6.75	8.34	11.72	14.3	5.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Cash (Debt)	3.82	5.95	3.88	7.32	10.31	2.22
Net Cash Growth	-47.33%	53.44%	-47.01%	-28.99%	364.04%	203.13%
Net Cash Per Share	0.09	0.21	0.29	0.55	1.10	0.43
Filing Date Shares Outstanding	43.81	43.81	13.33	13.33	13.33	5.33
Total Common Shares Outstanding	43.81	43.81	13.33	13.33	13.33	5.33
Working Capital	3.74	5.59	3.56	7.14	10.41	2.58
Book Value Per Share	0.10	0.14	0.57	0.82	1.03	0.99
Tangible Book Value	3.74	5.6	3.58	7.16	10.42	2.59
Tangible Book Value Per Share	0.09	0.13	0.27	0.54	0.78	0.48
Machinery	-	0.09	0.08	0.07	0.05	0.05

Data Source: S&P Global Market Intelligence Last updated: Nov 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

Data Sources Report a data error