| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.4 | 4.2 | 1.5 | 5.1 | 0.0 | 2.5 | — | |
| Cash & short-term investments | 5.5 | 4.2 | 1.5 | 5.1 | 0.0 | 2.5 | — | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 2.4 | +354.4% | |
| Inventory | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.9 | 4.4 | 1.7 | 5.5 | 0.9 | 5.3 | +469.8% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 200.0 | 187.8 | 219.8 | 172.6 | 169.5 | 0.0 | −100.0% | |
| Total assets | 205.9 | 192.2 | 221.5 | 178.1 | 170.4 | 149.2 | −12.4% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 0.0 | −100.0% | |
| Total current liabilities | 0.6 | 0.8 | 0.8 | 3.2 | 9.1 | 0.0 | −100.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.4 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 12.4 | +41.1% | |
| Net debt | (5.4) | (4.2) | (1.5) | (5.1) | 8.8 | 9.9 | +12.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.6 | 0.8 | 0.8 | 3.2 | 9.0 | 12.6 | +39.6% | |
| Total equity | 205.2 | 191.4 | 220.8 | 174.9 | 161.4 | 136.6 | −15.3% | |
| Retained earnings | 168.8 | 155.0 | 184.4 | 138.5 | 1.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
