| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 16.4 | 38.2 | 34.1 | 60.0 | 48.8 | 46.4 | −4.8% | |
| Cash & short-term investments | 16.4 | 38.2 | 34.1 | 60.0 | 48.8 | 47.6 | −2.4% | |
| Receivables | 4.5 | (0.4) | (0.3) | 0.5 | 0.3 | 1.0 | +270.0% | |
| Inventory | 5.3 | 4.9 | 8.4 | 5.8 | 5.3 | 8.0 | +52.1% | |
| Total current assets | 28.4 | 44.8 | 45.6 | 68.7 | 57.0 | 58.8 | +3.1% | |
| Property, plant & equipment | 266.7 | 275.3 | 258.0 | 250.9 | 242.8 | 259.3 | +6.8% | |
| Goodwill & intangibles | 0.3 | 0.4 | 0.4 | 0.6 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | — | |
| Total assets | 295.5 | 320.5 | 305.6 | 321.2 | 305.8 | 324.8 | +6.2% | |
| Payables | 13.8 | 19.4 | 17.0 | 20.9 | 14.0 | 23.0 | +64.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 42.7 | 40.9 | 47.8 | 43.9 | 28.8 | 44.5 | +54.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.4 | 1.0 | 0.9 | 0.7 | 0.6 | 0.5 | −26.3% | |
| Net debt | (16.1) | (37.2) | (33.3) | (59.3) | (48.1) | (45.9) | +4.6% | |
| Deferred revenue | (0.4) | (0.2) | (0.2) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 61.8 | 58.0 | 60.1 | 51.5 | 33.1 | 46.4 | +40.2% | |
| Total equity | 233.7 | 262.6 | 245.5 | 269.8 | 272.7 | 278.4 | +2.1% | |
| Retained earnings | 173.8 | 199.2 | 199.1 | 213.8 | 225.0 | 247.1 | +9.8% |
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.
