| GBP millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Cash & short-term investments | 0.4 | 0.2 | 0.9 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current assets | 0.4 | 0.8 | 1.0 | 0.3 | 0.1 | 0.0 | −83.8% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 16.4 | 15.7 | 16.0 | 16.1 | 17.9 | 0.4 | −98.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | — | |
| Total assets | 16.8 | 16.5 | 17.1 | 17.0 | 18.0 | 1.4 | −92.0% | |
| Payables | 0.1 | 0.5 | 0.0 | 0.4 | 0.9 | 0.7 | −24.3% | |
| Short-term debt | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 | 0.6 | +242.4% | |
| Total current liabilities | 1.6 | 1.6 | 4.4 | 1.7 | 2.2 | 2.7 | +20.5% | |
| Long-term debt | 0.0 | 0.0 | 0.6 | 0.2 | 0.3 | 0.6 | +122.3% | |
| Total debt | 0.0 | 0.0 | 0.8 | 0.5 | 0.5 | 1.2 | +167.0% | |
| Net debt | (0.2) | (0.0) | 0.8 | 0.3 | 0.4 | 1.2 | +182.4% | |
| Deferred revenue | 0.0 | 0.0 | (3.6) | (1.1) | 0.0 | 0.0 | — | |
| Total liabilities | 1.6 | 1.6 | 6.1 | 6.0 | 6.8 | 6.5 | −3.8% | |
| Total equity | 15.2 | 14.9 | 11.0 | 11.0 | 11.2 | (5.1) | −145.6% | |
| Retained earnings | (26.8) | (28.2) | (35.0) | (37.5) | (39.7) | (57.5) | −44.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
