| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.1 | 5.4 | 2.6 | 2.1 | 2.1 | 4.3 | +102.1% | |
| Cash & short-term investments | 4.1 | 5.4 | 2.6 | 2.1 | 2.1 | 4.3 | +102.1% | |
| Receivables | 0.0 | 0.0 | 6.5 | 3.4 | 4.6 | 2.9 | −36.3% | |
| Inventory | 0.8 | 0.7 | 1.1 | 1.1 | 1.2 | 1.6 | +28.9% | |
| Total current assets | 9.4 | 11.2 | 10.4 | 6.8 | 8.2 | 9.0 | +10.7% | |
| Property, plant & equipment | 1.7 | 1.5 | 2.6 | 2.6 | 3.1 | 4.1 | +31.3% | |
| Goodwill & intangibles | 6.9 | 6.7 | 6.0 | 5.2 | 5.1 | 5.3 | +2.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | — | |
| Total assets | 18.0 | 19.4 | 19.0 | 17.7 | 18.1 | 18.4 | +1.9% | |
| Payables | 0.3 | 0.5 | 0.8 | 0.6 | 0.9 | 1.1 | +14.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 5.3 | 6.2 | 6.0 | 1.9 | 2.0 | 2.0 | −0.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.2 | 1.0 | 1.2 | 0.7 | 0.6 | 0.6 | −3.9% | |
| Net debt | (2.9) | (4.4) | (1.4) | (1.5) | (1.6) | (3.8) | −142.4% | |
| Deferred revenue | (2.6) | (2.9) | (4.8) | (0.9) | 0.0 | 0.0 | — | |
| Total liabilities | 6.3 | 7.1 | 6.9 | 2.6 | 2.8 | 2.7 | −5.3% | |
| Total equity | 11.7 | 12.4 | 12.1 | 15.2 | 15.2 | 15.7 | +3.3% | |
| Retained earnings | 3.0 | 3.7 | 3.4 | 6.8 | 9.2 | 7.5 | −18.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
