| USD billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.4 | 0.5 | 0.3 | 0.2 | −22.0% | |
| Cash & short-term investments | 0.9 | 0.9 | 1.1 | 1.2 | 0.3 | 0.2 | −22.3% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.4 | 0.9 | 1.1 | 1.2 | 0.3 | 0.2 | −29.2% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +52.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +7.8% | |
| Long-term investments | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.0 | −98.3% | |
| Total assets | 4.1 | 4.9 | 5.7 | 5.6 | 6.6 | 7.4 | +11.8% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +7.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.7 | +2775.1% | |
| Long-term debt | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | −62.0% | |
| Total debt | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.1 | −66.4% | |
| Net debt | 0.1 | 0.2 | (0.1) | (0.2) | (0.0) | (0.1) | −254.1% | |
| Deferred revenue | (0.1) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.6 | 4.3 | 5.0 | 5.0 | 6.0 | 6.7 | +11.3% | |
| Total equity | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | +16.4% | |
| Retained earnings | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | +32.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
