| GBP millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.1 | 7.5 | 9.7 | 4.6 | 4.9 | 6.4 | +30.2% | |
| Cash & short-term investments | 12.1 | 7.5 | 9.7 | 4.6 | 4.9 | 6.4 | +30.2% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | (0.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 13.0 | 8.5 | 11.4 | 6.0 | 6.5 | 7.6 | +16.7% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −21.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 2.3 | 2.3 | 2.3 | 2.3 | +3.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 13.1 | 8.6 | 13.7 | 8.3 | 8.8 | 10.0 | +13.2% | |
| Payables | 0.4 | 0.5 | 0.7 | 0.2 | 0.2 | 0.4 | +129.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.8 | 0.8 | 1.3 | 0.8 | 1.2 | 0.8 | −34.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (7.1) | (7.5) | (9.7) | (4.6) | (4.9) | (6.4) | −30.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.8 | 0.8 | 1.3 | 0.8 | 1.2 | 0.8 | −34.3% | |
| Total equity | 12.3 | 7.8 | 12.4 | 7.5 | 7.6 | 9.2 | +20.5% | |
| Retained earnings | (5.5) | (10.0) | (15.2) | (20.2) | (26.2) | (31.3) | −19.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
