| Reported currency millions | FY2019 · GBP | FY2020 · GBP | FY2021 · GBP | FY2022 · GBP | FY2023 · USD | FY2024 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 2.8 | 11.8 | 20.1 | 7.4 | 8.6 | +15.9% | |
| Cash & short-term investments | 1.2 | 9.1 | 92.6 | 20.5 | 7.8 | 8.6 | +10.3% | |
| Receivables | 2.0 | 1.7 | 10.1 | 0.8 | 1.1 | 0.1 | −87.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.3 | 12.1 | 210.4 | 27.3 | 14.9 | 11.7 | −21.5% | |
| Property, plant & equipment | 20.2 | 24.4 | 151.0 | 77.5 | 59.7 | 7.1 | −88.2% | |
| Goodwill & intangibles | 0.6 | 0.5 | 5.6 | 1.7 | 0.9 | 0.2 | −80.2% | |
| Long-term investments | 5.6 | 5.5 | 14.2 | 2.7 | 0.4 | 0.3 | −24.4% | |
| Total assets | 32.4 | 44.5 | 388.1 | 110.2 | 75.9 | 19.3 | −74.6% | |
| Payables | 3.2 | 0.7 | 20.6 | 9.8 | 11.2 | 1.7 | −85.1% | |
| Short-term debt | 1.4 | 0.2 | 31.6 | 11.6 | 14.3 | 0.9 | −94.0% | |
| Total current liabilities | 5.2 | 6.0 | 73.8 | 21.4 | 27.6 | 9.4 | −65.8% | |
| Long-term debt | 0.0 | 0.0 | 40.9 | 63.7 | 48.2 | 39.3 | −18.5% | |
| Total debt | 1.4 | 10.2 | 72.9 | 75.9 | 62.5 | 40.2 | −35.8% | |
| Net debt | 1.3 | 7.4 | 61.2 | 55.8 | 55.1 | 31.5 | −42.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.2 | 11.3 | 115.9 | 85.7 | 75.8 | 48.7 | −35.7% | |
| Total equity | 27.2 | 24.3 | 272.3 | 24.6 | 0.2 | (29.5) | −18761.4% | |
| Retained earnings | (6.5) | 22.0 | 69.8 | (157.3) | (192.0) | (247.1) | −28.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
