| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.3 | 86.0 | 34.6 | 1.6 | 1.3 | 10.6 | +688.4% | |
| Cash & short-term investments | 5.6 | 11.1 | 5.0 | 1.6 | 1.3 | 10.6 | +688.4% | |
| Receivables | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | +387.2% | |
| Inventory | 0.0 | 15.5 | 10.1 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.8 | 11.3 | 5.2 | 1.8 | 1.5 | 10.7 | +609.5% | |
| Property, plant & equipment | 13.7 | 12.2 | 163.1 | 176.7 | 169.7 | 0.4 | −99.8% | |
| Goodwill & intangibles | 623.0 | 586.0 | 562.2 | 462.6 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 178.4 | 178.5 | 168.4 | 178.5 | 171.2 | 210.0 | +22.7% | |
| Payables | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −9.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.8 | 1.1 | 0.7 | 1.2 | 3.9 | 0.5 | −88.4% | |
| Long-term debt | 300.0 | 399.1 | 413.9 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 303.7 | 402.7 | 428.7 | 449.6 | 0.0 | 0.0 | — | |
| Net debt | 293.4 | 316.7 | 394.0 | (1.6) | (1.3) | (10.6) | −688.4% | |
| Deferred revenue | 0.0 | (3.3) | (5.3) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.8 | 1.1 | 0.7 | 3.4 | 3.9 | 0.5 | −88.4% | |
| Total equity | 178.2 | 178.0 | 168.2 | 175.7 | 167.9 | 210.2 | +25.2% | |
| Retained earnings | (113.7) | (55.4) | (56.8) | (57.7) | (58.3) | 144.5 | +347.8% |
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.
