| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.2 | 19.4 | 11.3 | 5.0 | 2.2 | 1.2 | −47.2% | |
| Cash & short-term investments | 3.2 | 19.4 | 11.3 | 5.0 | 2.2 | 1.2 | −47.2% | |
| Receivables | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 2.4 | — | |
| Inventory | 0.0 | 1.2 | 1.4 | 1.8 | 0.1 | 0.0 | −100.0% | |
| Total current assets | 4.6 | 21.8 | 14.2 | 9.1 | 3.6 | 3.6 | −1.0% | |
| Property, plant & equipment | 13.5 | 32.6 | 53.0 | 64.8 | 58.0 | 52.9 | −8.7% | |
| Goodwill & intangibles | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.3 | 1.8 | 15.0 | +735.3% | |
| Total assets | 18.1 | 54.7 | 67.6 | 74.6 | 63.6 | 71.9 | +13.0% | |
| Payables | 0.8 | 9.5 | 2.3 | 2.2 | 1.7 | 2.9 | +69.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.5 | 15.8 | 6.6 | 4.9 | 4.0 | 6.0 | +49.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.8 | 0.4 | 0.4 | 1.3 | 0.8 | 0.4 | −47.1% | |
| Net debt | (2.4) | (19.0) | (10.9) | (3.6) | (1.4) | (0.7) | +47.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.9 | 15.8 | 6.6 | 5.8 | 5.4 | 6.4 | +19.5% | |
| Total equity | 16.2 | 39.0 | 61.1 | 68.9 | 58.2 | 65.4 | +12.4% | |
| Retained earnings | (352.2) | (359.2) | (374.1) | (389.5) | (411.9) | (411.5) | +0.1% |
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.
