| GBP millions | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.6 | 0.6 | 0.2 | 0.2 | 2.1 | 0.1 | −93.4% | |
| Cash & short-term investments | 5.6 | 0.6 | 0.2 | 0.2 | 2.1 | 0.1 | −93.4% | |
| Receivables | 2.2 | 2.0 | 1.7 | 1.3 | 1.2 | 1.1 | −6.8% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 8.3 | 3.6 | 2.6 | 2.0 | 3.7 | 1.8 | −51.8% | |
| Property, plant & equipment | 0.4 | 0.5 | 0.8 | 0.4 | 0.3 | 0.2 | −23.7% | |
| Goodwill & intangibles | 1.6 | 12.5 | 19.3 | 19.4 | 19.2 | 19.2 | −0.1% | |
| Long-term investments | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Total assets | 10.9 | 16.7 | 16.1 | 15.0 | 16.5 | 14.5 | −12.2% | |
| Payables | 4.6 | 2.0 | 1.2 | 1.2 | 1.0 | 1.4 | +39.7% | |
| Short-term debt | 0.1 | 0.5 | 1.4 | 0.9 | 0.7 | 1.1 | +48.8% | |
| Total current liabilities | 5.0 | 9.1 | 5.4 | 7.2 | 6.9 | 6.4 | −6.9% | |
| Long-term debt | 0.0 | 0.0 | 0.4 | 0.5 | 0.3 | 0.2 | −34.7% | |
| Total debt | 0.1 | 0.5 | 2.3 | 1.6 | 1.3 | 1.4 | +9.8% | |
| Net debt | (5.5) | (0.1) | 2.1 | 1.4 | (0.8) | 1.3 | +265.8% | |
| Deferred revenue | 1.4 | 1.0 | 0.9 | 1.1 | 1.8 | 2.0 | +6.2% | |
| Total liabilities | 5.0 | 9.3 | 6.6 | 8.1 | 7.8 | 7.0 | −9.6% | |
| Total equity | 5.9 | 7.4 | 9.4 | 6.9 | 8.7 | 7.4 | −14.6% | |
| Retained earnings | 0.4 | (5.1) | (4.0) | (6.5) | (7.5) | (8.8) | −16.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
