| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 3.6 | 6.9 | 11.1 | 0.6 | 1.7 | +173.5% | |
| Cash & short-term investments | 1.2 | 3.6 | 6.9 | 11.1 | 0.6 | 1.7 | +173.5% | |
| Receivables | 0.0 | 6.3 | 3.2 | 18.6 | 6.6 | 0.0 | −99.8% | |
| Inventory | 0.0 | 9.7 | 12.3 | 18.4 | 16.2 | 0.0 | −100.0% | |
| Total current assets | 6.4 | 23.9 | 25.8 | 51.8 | 27.5 | 1.9 | −93.2% | |
| Property, plant & equipment | 48.6 | 93.3 | 101.9 | 113.6 | 124.6 | 83.6 | −32.9% | |
| Goodwill & intangibles | 0.1 | 1.6 | 1.2 | 1.2 | 1.3 | 0.1 | −95.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 55.0 | 127.0 | 135.1 | 171.6 | 158.2 | 85.5 | −46.0% | |
| Payables | 4.9 | 16.8 | 11.4 | 27.8 | 16.5 | 0.1 | −99.4% | |
| Short-term debt | 0.0 | 59.5 | 54.7 | 37.3 | 47.0 | 37.6 | −20.1% | |
| Total current liabilities | 15.1 | 77.9 | 80.5 | 73.7 | 73.0 | 40.6 | −44.4% | |
| Long-term debt | 16.3 | 20.3 | 21.9 | 9.7 | 0.0 | 0.0 | — | |
| Total debt | 16.3 | 79.8 | 78.0 | 47.9 | 48.2 | 37.6 | −22.1% | |
| Net debt | 15.1 | 76.2 | 71.1 | 36.8 | 47.6 | 35.9 | −24.6% | |
| Deferred revenue | (10.2) | (35.3) | 0.0 | 0.0 | 0.0 | 2.9 | — | |
| Total liabilities | 31.4 | 106.8 | 110.7 | 94.7 | 85.6 | 40.6 | −52.6% | |
| Total equity | 23.6 | 20.2 | 24.5 | 76.9 | 72.6 | 44.9 | −38.2% | |
| Retained earnings | (133.0) | (162.3) | (184.5) | (181.8) | (187.9) | (211.0) | −12.3% |
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.
