| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.5 | 0.2 | 0.3 | 0.6 | 0.7 | +9.6% | |
| Cash & short-term investments | 0.5 | 0.5 | 0.2 | 0.3 | 0.6 | 0.7 | +9.6% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | −100.0% | |
| Inventory | 0.0 | (0.5) | (3.1) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.0 | 0.9 | 1.7 | 2.4 | 2.0 | 3.4 | +73.2% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 251.4 | 212.2 | 158.1 | 190.9 | 121.6 | 186.7 | +53.6% | |
| Total assets | 252.4 | 213.1 | 159.9 | 193.3 | 123.5 | 190.1 | +53.9% | |
| Payables | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 17.2 | 17.0 | 10.7 | 0.0 | 6.8 | 17.9 | +164.4% | |
| Total current liabilities | 18.2 | 18.2 | 11.7 | 1.8 | 7.5 | 17.9 | +137.6% | |
| Long-term debt | 17.2 | 17.0 | 10.7 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Total debt | 17.2 | 17.0 | 10.7 | 2.7 | 6.8 | 17.9 | +163.8% | |
| Net debt | 16.7 | 16.5 | 10.6 | 2.4 | 6.2 | 17.2 | +179.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 17.2 | 18.3 | 11.8 | 3.6 | 7.6 | 19.6 | +159.1% | |
| Total equity | 234.2 | 194.8 | 148.1 | 189.7 | 116.0 | 170.6 | +47.1% | |
| Retained earnings | 209.1 | 162.5 | 122.9 | 136.0 | 140.2 | 5.9 | −95.8% |
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.
