| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.3 | 10.0 | 13.1 | 15.0 | 18.7 | 29.2 | +56.7% | |
| Cash & short-term investments | 11.3 | 10.0 | 13.1 | 15.0 | 18.7 | 29.2 | +56.7% | |
| Receivables | 9.9 | 10.1 | 7.7 | 8.9 | 5.6 | 5.4 | −4.5% | |
| Inventory | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | −55.4% | |
| Total current assets | 27.4 | 24.2 | 24.5 | 31.2 | 37.2 | 51.0 | +37.1% | |
| Property, plant & equipment | 8.9 | 7.7 | 6.1 | 4.5 | 4.0 | 3.4 | −15.3% | |
| Goodwill & intangibles | 33.3 | 34.8 | 31.0 | 30.0 | 45.6 | 45.0 | −1.3% | |
| Long-term investments | 42.2 | 42.6 | 37.1 | 34.5 | 0.0 | 0.0 | — | |
| Total assets | 72.1 | 69.9 | 62.6 | 67.6 | 87.8 | 99.4 | +13.2% | |
| Payables | 5.5 | 4.2 | 3.6 | 4.8 | 4.8 | 2.7 | −43.5% | |
| Short-term debt | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 12.9 | 16.1 | 15.3 | 21.3 | 27.3 | 32.5 | +18.9% | |
| Long-term debt | 0.0 | 2.0 | 1.6 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 7.2 | 8.4 | 7.3 | 4.2 | 3.5 | 3.0 | −14.1% | |
| Net debt | (4.0) | (1.6) | (5.8) | (10.8) | (15.2) | (26.3) | −72.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 22.6 | 27.3 | 21.4 | 24.7 | 30.1 | 35.5 | +17.9% | |
| Total equity | 49.4 | 42.5 | 40.9 | 42.9 | 57.7 | 64.0 | +10.8% | |
| Retained earnings | (15.3) | (22.3) | (24.6) | (24.1) | 8.3 | 13.8 | +67.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
