| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 1.0 | 4.5 | 11.8 | 2.1 | 0.2 | −88.4% | |
| Cash & short-term investments | 0.3 | 1.0 | 4.5 | 11.8 | 2.1 | 0.2 | −88.4% | |
| Receivables | 85.9 | 157.3 | 138.7 | 113.9 | 107.9 | 0.6 | −99.4% | |
| Inventory | 7.6 | 8.5 | 9.5 | 9.9 | 8.9 | 6.9 | −22.9% | |
| Total current assets | 93.8 | 166.9 | 154.4 | 135.7 | 118.9 | 117.0 | −1.6% | |
| Property, plant & equipment | 980.7 | 1,081.0 | 1,149.2 | 1,223.4 | 1,291.6 | 776.1 | −39.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 1,076.6 | 1,248.8 | 1,304.9 | 1,360.3 | 1,411.3 | 893.5 | −36.7% | |
| Payables | 2.9 | 3.8 | 1.2 | 1.1 | 1.1 | 1.6 | +41.9% | |
| Short-term debt | 29.3 | 24.5 | 172.7 | 28.5 | 20.6 | 4.5 | −78.1% | |
| Total current liabilities | 37.8 | 33.8 | 179.7 | 30.8 | 47.6 | 726.0 | +1425.6% | |
| Long-term debt | 668.6 | 800.5 | 664.7 | 809.4 | 838.1 | 159.6 | −81.0% | |
| Total debt | 697.9 | 825.0 | 837.4 | 837.9 | 858.7 | 164.1 | −80.9% | |
| Net debt | 697.6 | 824.0 | 833.0 | 826.1 | 856.6 | 163.8 | −80.9% | |
| Deferred revenue | 5.5 | 5.4 | (172.7) | (28.5) | 0.0 | 0.0 | — | |
| Total liabilities | 827.1 | 971.4 | 992.3 | 1,016.8 | 1,047.7 | 887.4 | −15.3% | |
| Total equity | 249.4 | 277.4 | 312.6 | 343.4 | 363.6 | 6.1 | −98.3% | |
| Retained earnings | 188.8 | 216.7 | 252.0 | 282.8 | 303.0 | (54.6) | −118.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in GBP.
