Quantum Exponential Group plc (AQU: QBIT)

Quantum Exponential Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Oct 31, 2023	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	0.83	1.67	3.69
Cash & Short-Term Investments	0.83	1.67	3.69
Cash Growth	-	-54.92%	-
Other Receivables	0.08	0.04	0.04
Receivables	0.08	0.04	0.04
Prepaid Expenses	-	0.01	0.03
Total Current Assets	0.91	1.72	3.77
Long-Term Investments	2.28	2.09	1.99
Total Assets	3.19	3.8	5.76
Accounts Payable	0.08	0.05	0.03
Accrued Expenses	-	0.02	0.04
Current Unearned Revenue	-	0	0
Other Current Liabilities	-	0.01	0.01
Total Current Liabilities	0.08	0.09	0.08
Long-Term Deferred Tax Liabilities	-	-	0.12
Total Liabilities	0.08	0.09	0.2
Common Stock	3.28	3.28	3.28
Additional Paid-In Capital	2.31	2.31	2.31
Retained Earnings	-2.18	-1.58	0.22
Treasury Stock	-0.04	-0.04	-0
Comprehensive Income & Other	-0.26	-0.26	-0.26
Shareholders' Equity	3.11	3.71	5.56
Total Liabilities & Equity	3.19	3.8	5.76
Net Cash (Debt)	0.83	1.67	3.69
Net Cash Growth	-	-54.92%	-
Net Cash Per Share	0.00	0.01	0.02
Filing Date Shares Outstanding	299.83	311.48	172.61
Total Common Shares Outstanding	299.83	311.48	172.61
Working Capital	0.83	1.63	3.69
Book Value Per Share	0.01	0.01	0.03
Tangible Book Value	3.11	3.71	5.56
Tangible Book Value Per Share	0.01	0.01	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.