| GBP millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 21.2 | 19.0 | 11.3 | 8.2 | 7.0 | −14.8% | |
| Cash & short-term investments | 0.4 | 21.2 | 19.0 | 11.3 | 8.2 | 7.0 | −14.8% | |
| Receivables | 3.6 | 4.7 | 3.9 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 5.2 | 3.7 | 2.3 | 7.4 | 6.1 | 4.7 | −22.9% | |
| Total current assets | 32.1 | 29.8 | 25.4 | 23.8 | 19.1 | 16.5 | −13.6% | |
| Property, plant & equipment | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −32.6% | |
| Goodwill & intangibles | 12.8 | 11.7 | 10.1 | 18.9 | 14.5 | 13.4 | −7.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 46.6 | 44.1 | 38.2 | 43.5 | 34.1 | 29.9 | −12.2% | |
| Payables | 1.6 | 1.4 | 1.0 | 4.0 | 1.9 | 1.5 | −22.0% | |
| Short-term debt | 1.1 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 8.3 | 5.5 | 2.6 | 6.9 | 4.7 | 3.3 | −30.6% | |
| Long-term debt | 2.1 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 3.2 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | 2.8 | (19.1) | (19.0) | (11.3) | (8.2) | (7.0) | +14.8% | |
| Deferred revenue | 0.0 | (3.1) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 20.9 | 21.1 | 14.5 | 11.7 | 8.5 | 5.2 | −38.8% | |
| Total equity | 25.6 | 23.0 | 23.5 | 31.5 | 25.4 | 24.7 | −2.5% | |
| Retained earnings | 18.2 | 20.7 | 18.5 | 14.2 | 7.6 | 4.8 | −37.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
