| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 6.7 | 2.4 | 0.8 | 0.6 | 1.7 | +160.1% | |
| Cash & short-term investments | 0.8 | 6.7 | 2.4 | 0.8 | 0.6 | 1.7 | +160.1% | |
| Receivables | 1.4 | 1.7 | 0.5 | 0.6 | 0.7 | 0.8 | +14.7% | |
| Inventory | (1.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.0 | 9.3 | 4.1 | 2.6 | 2.0 | 2.7 | +35.0% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.3 | 0.2 | 0.0 | 0.0 | −70.0% | |
| Goodwill & intangibles | 2.1 | 1.1 | 1.1 | 1.4 | 1.6 | 1.7 | +2.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 5.1 | 10.5 | 5.4 | 4.1 | 3.6 | 4.3 | +19.6% | |
| Payables | 0.5 | 0.4 | 0.7 | 0.6 | 0.7 | 0.6 | −17.4% | |
| Short-term debt | 0.4 | 0.9 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total current liabilities | 4.5 | 5.4 | 2.3 | 2.1 | 2.0 | 2.3 | +14.1% | |
| Long-term debt | 0.8 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | +46.2% | |
| Total debt | 1.2 | 0.9 | 0.2 | 0.1 | 0.3 | 0.5 | +46.2% | |
| Net debt | 0.4 | (5.8) | (2.3) | (0.7) | (0.3) | (1.2) | −276.8% | |
| Deferred revenue | 0.0 | 2.8 | 0.9 | 0.9 | 0.0 | 1.2 | — | |
| Total liabilities | 5.6 | 5.8 | 4.0 | 2.2 | 2.4 | 3.2 | +36.0% | |
| Total equity | (0.5) | 4.6 | 1.4 | 1.9 | 1.3 | 1.1 | −11.5% | |
| Retained earnings | (14.6) | (16.5) | (19.4) | (19.0) | (27.3) | (24.6) | +10.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
