| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.1 | 25.0 | 31.8 | 59.6 | 45.6 | 22.1 | −51.4% | |
| Cash & short-term investments | 15.1 | 25.0 | 31.8 | 59.6 | 3.0 | 22.1 | +636.7% | |
| Receivables | 0.2 | 0.8 | 1.9 | 0.8 | 1.2 | 0.0 | −100.0% | |
| Inventory | 0.9 | 0.7 | 0.9 | 1.0 | 1.2 | 0.0 | −100.0% | |
| Total current assets | 15.3 | 25.0 | 33.8 | 59.6 | 5.6 | 22.1 | +292.8% | |
| Property, plant & equipment | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 132.0 | 215.4 | 214.7 | 142.4 | 98.2 | 89.9 | −8.5% | |
| Total assets | 147.3 | 240.4 | 248.5 | 202.3 | 144.0 | 112.2 | −22.1% | |
| Payables | 1.0 | 2.1 | 1.5 | 1.0 | 1.0 | 0.7 | −28.1% | |
| Short-term debt | 2.3 | 1.3 | 1.4 | 1.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.0 | 2.1 | 1.5 | 1.0 | 0.0 | 0.0 | — | |
| Long-term debt | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total debt | 2.7 | 1.8 | 1.8 | 1.1 | 0.1 | 0.0 | −100.0% | |
| Net debt | (12.4) | (23.2) | (30.1) | (58.5) | (45.5) | (22.1) | +51.3% | |
| Deferred revenue | (1.3) | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.0 | 2.1 | 1.5 | 1.0 | 1.0 | 0.7 | −28.1% | |
| Total equity | 146.3 | 238.3 | 247.1 | 201.3 | 143.1 | 111.5 | −22.0% | |
| Retained earnings | 0.3 | 0.4 | 0.8 | 1.3 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
