| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 9.1 | 5.2 | 4.1 | 2.3 | 3.4 | +49.5% | |
| Cash & short-term investments | 1.2 | 9.1 | 5.2 | 4.1 | 2.3 | 3.4 | +49.5% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.3 | 9.1 | 5.3 | 4.3 | 2.6 | 3.8 | +48.3% | |
| Property, plant & equipment | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 1.4 | 9.2 | 5.4 | 4.4 | 2.8 | 3.8 | +33.1% | |
| Payables | 0.4 | 0.5 | 0.7 | 0.3 | 0.4 | 0.2 | −52.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.7 | 1.0 | 1.0 | 0.6 | 0.5 | 0.9 | +94.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Net debt | (0.9) | (8.9) | (5.1) | (4.1) | (2.2) | (3.4) | −51.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.8 | 1.8 | 1.6 | 1.2 | 1.1 | 1.0 | −13.3% | |
| Total equity | (0.4) | 7.5 | 3.8 | 3.2 | 1.8 | 2.8 | +62.2% | |
| Retained earnings | (68.6) | (74.7) | (81.7) | (87.0) | (92.4) | (97.3) | −5.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in GBP.
