| GBP millions | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.9 | 2.8 | 1.7 | 1.6 | 1.1 | 0.7 | −39.3% | |
| Cash & short-term investments | 3.9 | 2.8 | 1.7 | 1.6 | 1.1 | 0.7 | −39.3% | |
| Receivables | 0.9 | 1.8 | 1.9 | 1.3 | 1.7 | 1.4 | −15.9% | |
| Inventory | 0.2 | 0.4 | 0.3 | 1.1 | 0.4 | 0.5 | +23.8% | |
| Total current assets | 6.1 | 5.0 | 4.2 | 4.3 | 3.5 | 2.9 | −17.9% | |
| Property, plant & equipment | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −24.5% | |
| Goodwill & intangibles | 0.5 | 3.8 | 3.7 | 3.6 | 3.5 | 3.2 | −8.2% | |
| Long-term investments | 0.0 | 0.2 | 0.7 | 1.2 | 1.6 | 1.4 | −8.0% | |
| Total assets | 7.0 | 9.0 | 9.1 | 9.5 | 8.8 | 7.7 | −11.7% | |
| Payables | 0.3 | 0.8 | 0.8 | 0.7 | 1.0 | 0.7 | −33.2% | |
| Short-term debt | 0.0 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.6 | 2.0 | 1.7 | 1.0 | 1.3 | 0.9 | −30.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | +7916.7% | |
| Total debt | 0.0 | 0.2 | 0.4 | 0.0 | 0.0 | 1.0 | +3958.3% | |
| Net debt | (3.9) | (2.6) | (1.3) | (1.6) | (1.1) | 0.3 | +125.9% | |
| Deferred revenue | 0.0 | (0.2) | 0.0 | 0.0 | (0.3) | (0.2) | +21.4% | |
| Total liabilities | 0.6 | 2.7 | 2.1 | 1.4 | 1.7 | 2.1 | +29.2% | |
| Total equity | 6.4 | 6.3 | 7.1 | 8.1 | 7.1 | 5.6 | −21.3% | |
| Retained earnings | (23.1) | (24.1) | (23.5) | 6.1 | 4.7 | 3.1 | −35.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
