| GBP millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.6 | 3.2 | 4.6 | 3.0 | 3.7 | +24.2% | |
| Cash & short-term investments | 0.4 | 0.6 | 3.2 | 4.6 | 3.0 | 3.7 | +24.2% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | −100.0% | |
| Inventory | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.6 | 0.8 | 3.3 | 4.8 | 4.4 | 3.8 | −14.0% | |
| 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 | 35.5 | 31.9 | 51.0 | 53.8 | 55.0 | 49.7 | −9.7% | |
| Total assets | 36.1 | 32.7 | 54.3 | 58.6 | 59.4 | 53.5 | −10.0% | |
| Payables | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +30.8% | |
| Short-term debt | 0.0 | 0.0 | 0.9 | 3.0 | 3.0 | 0.0 | −100.0% | |
| Total current liabilities | 0.2 | 0.1 | 1.0 | 3.2 | 4.8 | 0.3 | −93.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.9 | 3.0 | 3.0 | 3.0 | +0.0% | |
| Net debt | (0.4) | (0.6) | (2.3) | (1.6) | 0.0 | (3.7) | −8078.3% | |
| Deferred revenue | 0.0 | 0.0 | (0.9) | (3.0) | (3.0) | 0.0 | +100.0% | |
| Total liabilities | 0.2 | 0.1 | 1.0 | 3.2 | 4.8 | 3.2 | −34.6% | |
| Total equity | 35.9 | 32.6 | 53.3 | 55.4 | 54.6 | 50.3 | −7.8% | |
| Retained earnings | (18.3) | 2.6 | 51.5 | 52.7 | 51.8 | 47.6 | −8.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
