| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 1.0 | 0.5 | 0.0 | 0.5 | 0.4 | −32.4% | |
| Cash & short-term investments | 1.7 | 1.0 | 0.5 | 0.0 | 0.8 | 0.8 | −6.9% | |
| Receivables | 5.6 | 4.2 | 5.0 | 4.4 | 3.7 | 5.5 | +50.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | +5.6% | |
| Total current assets | 6.7 | 5.1 | 5.5 | 4.4 | 8.7 | 7.5 | −13.9% | |
| Property, plant & equipment | 0.6 | 3.2 | 2.7 | 2.3 | 2.4 | 1.9 | −20.3% | |
| Goodwill & intangibles | 3.2 | 5.4 | 5.1 | 0.2 | 1.9 | 2.4 | +25.2% | |
| Long-term investments | 1.0 | 1.2 | 0.8 | 1.0 | 1.3 | 0.0 | −100.0% | |
| Total assets | 11.7 | 12.9 | 11.9 | 8.2 | 14.9 | 13.5 | −9.7% | |
| Payables | 1.8 | 1.7 | 2.1 | 1.4 | 1.8 | 2.5 | +39.7% | |
| Short-term debt | 0.3 | 0.2 | 0.1 | 0.5 | 2.1 | 0.5 | −74.5% | |
| Total current liabilities | 5.7 | 4.6 | 5.2 | 5.3 | 8.7 | 9.2 | +6.5% | |
| Long-term debt | 0.3 | 0.0 | 0.4 | 0.2 | 0.6 | 0.1 | −86.9% | |
| Total debt | 0.6 | 3.5 | 3.4 | 3.1 | 4.9 | 2.4 | −51.1% | |
| Net debt | (0.5) | 2.5 | 2.9 | 3.0 | 4.4 | 2.1 | −53.3% | |
| Deferred revenue | 0.8 | 0.6 | 0.8 | 1.2 | 0.0 | 0.0 | — | |
| Total liabilities | 7.1 | 8.5 | 8.8 | 7.8 | 11.5 | 11.1 | −4.0% | |
| Total equity | 4.4 | 4.3 | 3.1 | 0.4 | 3.4 | 2.4 | −29.1% | |
| Retained earnings | 0.0 | 1.2 | 0.1 | (2.2) | (3.3) | (5.0) | −51.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
