| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.0 | 2.0 | 4.4 | 4.6 | 2.3 | 2.6 | +12.4% | |
| Cash & short-term investments | 3.0 | 2.0 | 4.4 | 4.6 | 2.3 | 2.6 | +12.4% | |
| Receivables | 0.0 | 0.0 | 0.0 | 1.0 | 1.6 | 1.7 | +3.9% | |
| Inventory | 0.0 | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.8 | 2.6 | 5.4 | 6.4 | 4.3 | 4.9 | +13.9% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.1 | +73633.3% | |
| Goodwill & intangibles | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | +0.0% | |
| Long-term investments | 20.3 | 34.3 | 42.7 | 0.0 | 0.0 | 36.5 | — | |
| Total assets | 26.1 | 38.9 | 50.1 | 46.0 | 45.1 | 54.4 | +20.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +75.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Total current liabilities | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | +96.8% | |
| 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 | 12.1 | — | |
| Net debt | (3.0) | (2.0) | (4.4) | (4.6) | (2.3) | 9.5 | +512.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.2 | 0.4 | 1.4 | 0.5 | 0.3 | 12.4 | +3837.1% | |
| Total equity | 25.9 | 38.4 | 48.7 | 45.5 | 44.8 | 42.0 | −6.2% | |
| Retained earnings | 9.2 | 18.7 | 29.0 | 24.1 | 24.6 | 16.6 | −32.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
