| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.8 | 1.8 | 0.2 | 0.8 | +215.0% | |
| Cash & short-term investments | 0.2 | 0.3 | 0.8 | 1.8 | 0.2 | 0.8 | +215.0% | |
| Receivables | 4.1 | 3.7 | 3.5 | 3.3 | 4.0 | 3.1 | −22.7% | |
| Inventory | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.3 | 0.3 | 0.8 | 1.8 | 0.2 | 0.8 | +215.0% | |
| 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 | 306.4 | 285.6 | 287.3 | 228.9 | 216.5 | 241.2 | +11.4% | |
| Total assets | 310.7 | 289.6 | 291.6 | 234.1 | 221.0 | 245.1 | +10.9% | |
| Payables | 0.6 | 0.2 | 0.9 | 2.4 | 1.8 | 1.0 | −48.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.6 | 0.2 | 0.9 | 2.4 | 1.8 | 1.0 | −48.3% | |
| Long-term debt | 0.0 | 71.2 | 67.4 | 57.2 | 47.1 | 50.8 | +7.7% | |
| Total debt | 85.5 | 71.2 | 67.4 | 57.2 | 47.1 | 50.8 | +7.7% | |
| Net debt | 85.2 | (0.3) | (0.8) | (1.8) | (0.2) | (0.8) | −215.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 86.4 | 101.9 | 98.8 | 90.1 | 79.4 | 81.9 | +3.2% | |
| Total equity | 224.3 | 187.7 | 192.8 | 144.0 | 141.7 | 163.2 | +15.2% | |
| Retained earnings | 14.8 | 8.7 | 13.8 | (35.1) | (37.4) | (15.9) | +57.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
