| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.1 | 12.3 | 4.4 | 0.9 | 1.2 | 26.9 | +2052.3% | |
| Cash & short-term investments | 8.1 | 12.3 | 4.4 | 0.9 | 1.2 | 26.9 | +2052.3% | |
| Receivables | 1.8 | 6.5 | 4.1 | 1.1 | 1.9 | 1.6 | −14.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 9.9 | 18.8 | 8.5 | 2.0 | 3.1 | 28.5 | +812.9% | |
| 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 | 288.8 | 273.5 | 178.2 | 187.3 | 143.4 | 116.7 | −18.6% | |
| Total assets | 298.8 | 292.7 | 187.0 | 189.4 | 146.6 | 145.3 | −0.9% | |
| Payables | 5.7 | 4.5 | 13.0 | 0.3 | 0.4 | 6.5 | +1632.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 5.7 | 4.5 | 13.0 | 0.3 | 0.4 | 6.5 | +1632.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 124.5 | 126.5 | 28.7 | 36.8 | 37.0 | 34.4 | −7.0% | |
| Net debt | 116.4 | 114.2 | 24.3 | 35.9 | 35.7 | 7.5 | −78.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 130.8 | 131.5 | 42.2 | 37.6 | 37.8 | 41.4 | +9.3% | |
| Total equity | 168.0 | 161.2 | 144.8 | 151.7 | 108.8 | 103.9 | −4.4% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
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.
