| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 2.9 | 6.1 | 3.9 | 3.0 | 2.4 | −18.6% | |
| Cash & short-term investments | 1.0 | 2.9 | 6.1 | 3.9 | 3.0 | 2.4 | −18.6% | |
| Receivables | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | +882.4% | |
| Inventory | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.0 | 3.0 | 6.2 | 3.9 | 3.6 | 2.7 | −23.9% | |
| 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 | 76.9 | 129.4 | 0.5 | 149.5 | 152.6 | 143.3 | −6.1% | |
| Total assets | 78.3 | 132.7 | 6.7 | 153.6 | 156.2 | 146.1 | −6.5% | |
| Payables | 0.4 | 1.4 | 0.5 | 1.0 | 0.0 | 0.0 | −100.0% | |
| Short-term debt | 12.0 | 16.0 | 17.0 | 16.0 | 17.0 | 9.0 | −47.1% | |
| Total current liabilities | 0.4 | 1.4 | 0.5 | 1.0 | 17.7 | 9.0 | −49.0% | |
| Long-term debt | 0.0 | 16.0 | 17.0 | 16.0 | 17.0 | 0.0 | −100.0% | |
| Total debt | 12.0 | 16.0 | 17.0 | 16.0 | 17.0 | 9.0 | −47.1% | |
| Net debt | 11.0 | 13.1 | 10.9 | 12.1 | 14.0 | 6.6 | −53.0% | |
| Deferred revenue | (12.0) | (16.0) | (17.5) | (15.0) | 0.0 | 0.0 | — | |
| Total liabilities | 12.4 | 17.4 | (128.4) | 17.0 | 17.7 | 9.7 | −45.1% | |
| Total equity | 66.0 | 115.3 | 135.1 | 136.6 | 138.6 | 136.4 | −1.6% | |
| Retained earnings | 0.2 | 0.0 | 28.6 | 31.5 | 28.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
