| Reported currency millions | FY2021 · GBX | FY2022 · GBP | FY2022 · GBX | FY2023 · GBP | FY2024 · GBP | FY2025 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.0 | — | 2.0 | 0.1 | 0.1 | +24.3% | |
| Cash & short-term investments | — | 0.0 | — | 2.0 | 9.0 | 3.4 | −61.8% | |
| Receivables | — | 0.7 | — | 0.4 | 0.3 | 1.6 | +490.9% | |
| Inventory | — | 1.9 | — | 0.4 | 0.2 | 0.0 | −100.0% | |
| Total current assets | — | 7.9 | — | 8.2 | 51.1 | 48.4 | −5.2% | |
| Property, plant & equipment | — | 5.0 | — | 0.0 | 0.1 | 1.4 | +1021.6% | |
| Goodwill & intangibles | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | — | 4.7 | — | 8.7 | 8.8 | 3.0 | −66.0% | |
| Total assets | 22.6 | 17.7 | 17.7 | 16.9 | 60.0 | 52.8 | −12.0% | |
| Payables | — | 2.1 | — | 1.3 | 0.7 | 0.7 | −6.3% | |
| Short-term debt | — | 4.0 | — | 17.4 | 8.4 | 0.0 | −100.0% | |
| Total current liabilities | — | 19.1 | — | 26.2 | 10.6 | 1.6 | −85.1% | |
| Long-term debt | — | 3.7 | — | 8.6 | 16.5 | 17.9 | +8.6% | |
| Total debt | 15.5 | 10.8 | 10.8 | 26.0 | 25.0 | 17.9 | −28.3% | |
| Net debt | — | 10.8 | — | 23.9 | 24.9 | 17.8 | −28.6% | |
| Deferred revenue | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | — | 25.4 | — | 34.8 | 27.2 | 19.5 | −28.3% | |
| Total equity | — | (7.2) | — | (17.2) | 32.9 | 33.4 | +1.5% | |
| Retained earnings | — | (15.1) | — | (23.9) | 26.6 | 26.7 | +0.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
