| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 16.5 | 26.9 | 34.4 | 18.1 | 8.8 | 9.6 | +8.6% | |
| Cash & short-term investments | 16.5 | 26.9 | 34.4 | 18.1 | 8.8 | 9.6 | +8.6% | |
| Receivables | 2.8 | 2.4 | 19.8 | 6.5 | 8.1 | 7.8 | −3.6% | |
| Inventory | (1,205.3) | (1,679.9) | (43.1) | (27.7) | 0.0 | 0.0 | — | |
| Total current assets | 35.1 | 29.6 | 64.8 | 24.5 | 90.3 | 86.6 | −4.1% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 1,205.3 | 1,679.9 | 747.9 | 788.1 | 722.2 | 712.9 | −1.3% | |
| Total assets | 1,240.4 | 1,709.5 | 824.6 | 830.8 | 784.0 | 799.4 | +2.0% | |
| Payables | 1.4 | 2.8 | 12.9 | 19.5 | 9.9 | 6.1 | −38.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.4 | 2.8 | 12.8 | 16.8 | 30.5 | 27.8 | −8.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (16.5) | (26.9) | (34.4) | (18.1) | (8.8) | (9.6) | −8.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.4 | 2.8 | 27.8 | 34.1 | 30.5 | 27.8 | −8.9% | |
| Total equity | 1,235.8 | 1,699.1 | 796.8 | 796.7 | 753.4 | 771.6 | +2.4% | |
| Retained earnings | 1,273.2 | 50.7 | 49.4 | 54.6 | 51.3 | 59.1 | +15.1% |
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.
