| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.8 | 21.8 | 16.0 | 7.3 | 3.8 | 2.7 | −29.8% | |
| Cash & short-term investments | 3.8 | 1.9 | 17.0 | 7.3 | 3.8 | 2.7 | −29.8% | |
| Receivables | 1.3 | 1.2 | 2.0 | 1.9 | 0.2 | 1.6 | +583.8% | |
| Inventory | (1.3) | (1.2) | (2.0) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.1 | 3.2 | 19.2 | 9.4 | 5.9 | 4.4 | −25.9% | |
| Property, plant & equipment | 0.4 | 0.6 | 1.1 | 1.0 | 1.1 | 0.9 | −18.2% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.4 | 3.3 | 6.6 | 6.1 | −7.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 5.9 | 4.0 | 20.6 | 13.7 | 13.6 | 11.4 | −16.4% | |
| Payables | 0.2 | 0.2 | 0.3 | 0.2 | 0.8 | 0.5 | −31.3% | |
| Short-term debt | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 0.4 | 0.4 | 0.9 | 1.1 | 1.3 | 1.0 | −18.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | +237.5% | |
| Net debt | (3.6) | (21.7) | (16.0) | (7.2) | (3.8) | (2.6) | +30.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.5 | 0.4 | 12.1 | 1.1 | 1.6 | 1.4 | −14.6% | |
| Total equity | 5.4 | 3.6 | 19.7 | 12.6 | 12.0 | 10.0 | −16.7% | |
| Retained earnings | (6.6) | (8.4) | (17.4) | (24.8) | (32.7) | (38.7) | −18.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
