| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.0 | 15.3 | 5.2 | 4.2 | 3.6 | 0.0 | −99.3% | |
| Cash & short-term investments | 6.0 | 15.3 | 5.2 | 4.2 | 3.6 | 0.0 | −99.3% | |
| Receivables | 14.0 | 0.7 | 2.1 | 2.3 | 2.8 | 1.3 | −54.2% | |
| Inventory | 3.9 | 0.9 | 0.7 | 1.1 | 0.1 | 0.6 | +405.4% | |
| Total current assets | 18.2 | 20.0 | 10.8 | 7.7 | 9.1 | 11.8 | +30.4% | |
| Property, plant & equipment | 15.9 | 10.9 | 4.1 | 2.9 | 0.4 | 0.1 | −86.5% | |
| Goodwill & intangibles | 29.4 | 12.0 | 5.6 | 7.4 | 5.6 | 0.0 | −100.0% | |
| Long-term investments | 0.1 | 3,496.0 | 5.7 | 5.8 | 6.0 | 6.2 | +2.9% | |
| Total assets | 64.1 | 43.3 | 26.9 | 24.1 | 21.8 | 18.1 | −17.2% | |
| Payables | 11.8 | 5.9 | 4.5 | 4.2 | 5.8 | 0.4 | −93.6% | |
| Short-term debt | 0.0 | 1.0 | 0.6 | 0.8 | 2.1 | 6.5 | +209.5% | |
| Total current liabilities | 32.8 | 14.0 | 10.1 | 9.5 | 12.9 | 14.4 | +11.6% | |
| Long-term debt | 20.2 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 20.2 | 11.5 | 1.5 | 1.4 | 2.2 | 6.5 | +189.8% | |
| Net debt | 14.2 | (7.4) | (3.7) | (2.8) | (1.4) | 6.5 | +566.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 57.6 | 24.6 | 11.0 | 10.7 | 13.5 | 14.4 | +6.5% | |
| Total equity | 3.1 | 14.2 | 15.9 | 13.4 | 8.3 | 3.7 | −55.6% | |
| Retained earnings | (42.4) | (32.4) | (21.6) | (24.3) | (29.0) | (36.8) | −26.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
