| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.2 | 3.5 | 3.2 | 3.3 | 5.0 | 6.8 | +38.1% | |
| Cash & short-term investments | 2.2 | 3.5 | 3.2 | 3.3 | 5.0 | 6.8 | +38.1% | |
| Receivables | 3.4 | 1.2 | 1.4 | 2.4 | 2.7 | 1.3 | −51.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.6 | 6.0 | 0.0 | 5.9 | 7.9 | 0.0 | −100.0% | |
| Property, plant & equipment | 0.2 | 0.0 | 0.3 | 0.2 | 0.1 | 0.2 | +213.2% | |
| Goodwill & intangibles | 1.4 | 1.2 | 1.2 | 1.0 | 0.6 | 0.4 | −27.6% | |
| Long-term investments | 0.0 | 3.6 | 4.6 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 11.0 | 10.8 | 11.5 | 11.4 | 14.0 | 15.8 | +13.0% | |
| Payables | 2.9 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | — | |
| Total current liabilities | 3.0 | 2.1 | 0.1 | 2.2 | 3.0 | 0.1 | −97.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.0 | 0.3 | 0.2 | 0.1 | 0.2 | +151.4% | |
| Net debt | (2.1) | (3.5) | (3.0) | (3.2) | (4.9) | (6.7) | −36.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.7 | 2.7 | 3.2 | 3.1 | 4.1 | 4.3 | +4.6% | |
| Total equity | 7.4 | 8.1 | 8.3 | 8.3 | 9.8 | 11.4 | +16.6% | |
| Retained earnings | (1.2) | 0.6 | 0.1 | 0.3 | 1.1 | 2.4 | +108.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
