| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 47.9 | 48.7 | 37.2 | 121.0 | 82.7 | 58.8 | −28.8% | |
| Cash & short-term investments | 47.9 | 48.7 | 37.2 | 121.0 | 82.7 | 58.8 | −28.8% | |
| Receivables | 7.9 | 32.8 | 140.4 | 93.9 | 132.2 | 47.6 | −64.0% | |
| Inventory | 3.9 | 1.6 | 3.3 | 1.9 | 9.4 | 7.3 | −23.2% | |
| Total current assets | 64.0 | 88.3 | 200.1 | 228.1 | 237.9 | 132.8 | −44.2% | |
| Property, plant & equipment | 59.6 | 104.6 | 588.7 | 552.1 | 635.2 | 670.5 | +5.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.2 | — | |
| Total assets | 141.2 | 263.1 | 855.6 | 823.2 | 955.0 | 912.2 | −4.5% | |
| Payables | 16.7 | 18.8 | 59.9 | 22.2 | 11.8 | 44.6 | +279.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 52.6 | 84.3 | 162.1 | 127.5 | 181.7 | 191.6 | +5.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.9 | — | |
| Total debt | 22.6 | 10.2 | 89.1 | 90.8 | 98.2 | 146.3 | +49.0% | |
| Net debt | (25.3) | (38.4) | 51.9 | (30.2) | 15.5 | 87.5 | +463.4% | |
| Deferred revenue | 23.0 | 55.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 79.8 | 118.8 | 389.5 | 344.4 | 453.4 | 469.1 | +3.5% | |
| Total equity | 61.5 | 144.3 | 466.1 | 478.8 | 501.6 | 443.0 | −11.7% | |
| Retained earnings | 22.7 | 104.5 | 147.0 | 177.5 | 209.8 | 141.7 | −32.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in GBP.
