| GBP millions | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.4 | 0.1 | 0.7 | 0.7 | 0.4 | −39.7% | |
| Cash & short-term investments | 0.2 | 0.4 | 0.1 | 0.7 | 0.7 | 0.4 | −39.7% | |
| Receivables | 0.0 | 0.0 | 3.3 | 1.1 | 1.0 | 0.1 | −90.9% | |
| Inventory | 0.0 | 0.0 | 0.3 | (0.0) | (0.0) | 10.1 | +1013932.4% | |
| Total current assets | 21.4 | 16.7 | 3.7 | 1.8 | 1.7 | 10.6 | +511.3% | |
| Property, plant & equipment | 9.7 | 10.0 | 7.7 | 7.4 | 7.0 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 9.9 | 6.2 | 3.4 | 0.0 | −100.0% | |
| Total assets | 31.1 | 26.8 | 21.0 | 15.4 | 12.2 | 10.6 | −12.4% | |
| Payables | 0.8 | 0.7 | 0.3 | 0.4 | 0.4 | 0.1 | −71.0% | |
| Short-term debt | 1.4 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 5.9 | 2.0 | 0.5 | 0.4 | 0.5 | 0.5 | +9.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.4 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | 1.3 | 0.8 | (0.1) | (0.7) | (0.7) | (0.4) | +39.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.9 | 2.0 | 0.5 | 0.4 | 0.5 | 0.5 | +9.3% | |
| Total equity | 25.2 | 24.8 | 20.5 | 15.1 | 11.7 | 10.2 | −13.3% | |
| Retained earnings | (54.3) | (55.0) | (59.4) | 8.6 | 5.0 | 3.6 | −28.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
