| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 1.4 | 0.1 | 0.5 | 0.0 | 0.0 | −20.0% | |
| Cash & short-term investments | 1.4 | 1.4 | 0.1 | 0.5 | 0.0 | 0.0 | −20.0% | |
| Receivables | 1.4 | 2.4 | 2.1 | 2.2 | 1.9 | 1.9 | +1.3% | |
| Inventory | 0.5 | 0.9 | 0.8 | 1.0 | 0.8 | 1.1 | +29.5% | |
| Total current assets | 4.3 | 5.5 | 3.8 | 4.4 | 3.3 | 3.1 | −4.9% | |
| Property, plant & equipment | 12.7 | 17.3 | 16.2 | 17.8 | 17.3 | 19.0 | +9.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | — | |
| Total assets | 17.1 | 23.7 | 21.3 | 23.6 | 21.9 | 23.4 | +7.1% | |
| Payables | 1.6 | 1.4 | 2.6 | 3.5 | 2.6 | 2.3 | −10.2% | |
| Short-term debt | 0.4 | 9.6 | 20.4 | 9.2 | 10.4 | 12.0 | +15.6% | |
| Total current liabilities | 3.8 | 13.4 | 16.1 | 17.9 | 16.3 | 18.7 | +15.1% | |
| Long-term debt | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 8.7 | 9.6 | 20.4 | 9.2 | 10.4 | 12.0 | +15.6% | |
| Net debt | 8.3 | 8.2 | 20.3 | 8.6 | 10.4 | 12.0 | +15.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.6 | 14.6 | 19.2 | 21.0 | 27.4 | 33.2 | +21.5% | |
| Total equity | 4.8 | 9.1 | 2.1 | 2.5 | (5.5) | (9.8) | −78.6% | |
| Retained earnings | (106.4) | (121.7) | (136.2) | (144.5) | (159.0) | (162.8) | −2.4% |
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.
