| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 1.1 | 1.4 | 5.9 | 1.2 | 1.4 | +11.1% | |
| Cash & short-term investments | 0.1 | 1.1 | 1.4 | 5.9 | 1.2 | 1.4 | +11.1% | |
| Receivables | 4.7 | 4.9 | 5.4 | 4.2 | 2.3 | 2.8 | +17.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 16.7 | 0.0 | 0.0 | — | |
| Total current assets | 5.1 | 6.3 | 8.0 | 10.5 | 4.5 | 5.1 | +12.0% | |
| 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 | 220.5 | 208.0 | 224.7 | 211.2 | 184.2 | 186.0 | +1.0% | |
| Total assets | 225.6 | 214.3 | 232.7 | 221.7 | 188.7 | 191.1 | +1.3% | |
| Payables | 4.9 | 3.2 | 4.2 | 5.8 | 0.6 | 1.7 | +182.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 5.2 | 3.6 | 5.0 | 11.8 | 1.0 | 1.7 | +73.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | — | |
| Net debt | (0.1) | (1.1) | (1.4) | (0.9) | (1.2) | (1.4) | −11.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | (5.0) | 0.0 | 0.0 | — | |
| Total liabilities | 5.2 | 3.6 | 5.1 | 11.8 | 1.0 | 1.9 | +93.2% | |
| Total equity | 220.4 | 210.6 | 227.6 | 209.8 | 187.7 | 189.2 | +0.8% | |
| Retained earnings | 13.7 | 3.9 | 21.0 | 3.1 | (19.1) | (17.6) | +7.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
