| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 39.2 | 162.6 | 64.9 | 55.4 | 92.9 | 88.0 | −5.4% | |
| Cash & short-term investments | 39.2 | 162.6 | 64.9 | 55.4 | 92.9 | 88.0 | −5.4% | |
| Receivables | 37.3 | 27.0 | 41.7 | 57.5 | 55.8 | 22.1 | −60.5% | |
| Inventory | 19.6 | 19.5 | 18.4 | 15.1 | 23.1 | 24.5 | +6.2% | |
| Total current assets | 127.5 | 236.0 | 154.1 | 148.6 | 189.5 | 148.4 | −21.7% | |
| Property, plant & equipment | 321.5 | 298.4 | 262.8 | 245.1 | 23.2 | 24.4 | +5.3% | |
| 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 | 449.0 | 534.4 | 416.9 | 393.7 | 378.5 | 348.5 | −7.9% | |
| Payables | 11.7 | 13.0 | 21.6 | 17.7 | 18.0 | 13.1 | −27.0% | |
| Short-term debt | 0.0 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 68.6 | 88.3 | 67.3 | 32.6 | 39.0 | 63.1 | +61.7% | |
| Long-term debt | 18.9 | 48.9 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 18.9 | 74.1 | 0.0 | 0.0 | 0.0 | 0.6 | — | |
| Net debt | (20.3) | (88.4) | (64.9) | (55.4) | (92.9) | (87.4) | +6.0% | |
| Deferred revenue | 17.9 | 6.4 | 38.7 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 128.4 | 171.6 | 97.0 | 60.0 | 89.9 | 91.7 | +2.0% | |
| Total equity | 320.6 | 362.7 | 319.9 | 333.7 | 288.6 | 256.8 | −11.0% | |
| Retained earnings | 33.3 | 72.9 | 28.6 | 48.7 | 3.3 | (27.7) | −947.4% |
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.
