| GBP millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 2.0 | 0.8 | 0.7 | 1.1 | 0.5 | −57.9% | |
| Cash & short-term investments | 0.7 | 2.0 | 0.8 | 0.7 | 1.1 | 0.5 | −57.9% | |
| Receivables | 8.2 | 5.2 | 6.7 | 6.3 | 4.1 | 3.5 | −13.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 8.9 | 8.3 | 7.5 | 7.6 | 5.9 | 4.7 | −19.5% | |
| Property, plant & equipment | 1.0 | 2.9 | 2.1 | 2.2 | 4.0 | 3.3 | −18.8% | |
| Goodwill & intangibles | 36.5 | 57.8 | 56.0 | 43.5 | 23.3 | 12.3 | −47.4% | |
| Long-term investments | 0.0 | 0.0 | 2.7 | 2.2 | 6.1 | 0.0 | −100.0% | |
| Total assets | 47.4 | 41.3 | 38.5 | 32.2 | 23.2 | 21.2 | −8.9% | |
| Payables | 2.6 | 2.3 | 2.1 | 3.7 | 2.2 | 2.0 | −6.2% | |
| Short-term debt | 1.8 | 7.9 | 8.3 | 9.0 | 11.4 | 13.4 | +17.4% | |
| Total current liabilities | 11.6 | 17.2 | 18.5 | 18.8 | 18.6 | 20.4 | +9.6% | |
| Long-term debt | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 5.7 | 10.1 | 9.9 | 10.9 | 14.5 | 15.9 | +10.2% | |
| Net debt | 5.0 | 8.1 | 9.1 | 10.1 | 13.4 | 15.5 | +15.7% | |
| Deferred revenue | (1.8) | 0.1 | 1.2 | 2.1 | 1.5 | 0.8 | −46.9% | |
| Total liabilities | 16.1 | 19.1 | 19.5 | 20.2 | 24.4 | 24.8 | +1.6% | |
| Total equity | 30.1 | 20.9 | 18.7 | 12.0 | (1.2) | (3.7) | −200.2% | |
| Retained earnings | (15.9) | (24.9) | (26.3) | (33.3) | (46.2) | (48.5) | −5.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
