| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 403.9 | 465.7 | 149.9 | 191.1 | 280.6 | 254.2 | −9.4% | |
| Cash & short-term investments | 403.9 | 465.7 | 350.1 | 327.1 | 367.3 | 279.0 | −24.0% | |
| Receivables | 2.9 | 3.6 | 12.3 | 2.4 | 12.9 | 8.1 | −37.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 414.3 | 501.8 | 386.2 | 347.2 | 386.3 | 305.1 | −21.0% | |
| Property, plant & equipment | 42.9 | 43.9 | 37.2 | 19.4 | 15.1 | 11.5 | −24.0% | |
| Goodwill & intangibles | 0.9 | 1.0 | 0.8 | 0.9 | 0.6 | 0.6 | +0.0% | |
| Long-term investments | 530.2 | 397.2 | 60.8 | 185.0 | 107.2 | 217.5 | +103.0% | |
| Total assets | 990.0 | 946.0 | 702.6 | 694.0 | 602.6 | 534.9 | −11.2% | |
| Payables | 8.9 | 11.3 | 26.5 | 14.6 | 5.5 | 3.1 | −44.4% | |
| Short-term debt | 26.5 | 5.5 | 7.5 | 3.7 | 4.1 | 4.9 | +19.6% | |
| Total current liabilities | 180.9 | 226.1 | 96.9 | 51.4 | 41.4 | 46.3 | +11.9% | |
| Long-term debt | 14.8 | 14.3 | 10.2 | 0.0 | 136.8 | 0.0 | −100.0% | |
| Total debt | 76.6 | 52.7 | 46.9 | 25.3 | 159.1 | 19.8 | −87.6% | |
| Net debt | (327.3) | (413.7) | (103.0) | (165.7) | (121.5) | (234.4) | −92.9% | |
| Deferred revenue | 22.6 | 31.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 336.5 | 361.9 | 155.1 | 235.7 | 194.7 | 229.1 | +17.7% | |
| Total equity | 669.7 | 593.5 | 542.2 | 464.1 | 414.7 | 312.2 | −24.7% | |
| Retained earnings | 260.4 | 199.9 | 149.5 | 83.8 | 32.5 | 61.3 | +88.7% |
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.
