| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 0.7 | 1.6 | 4.8 | 2.5 | −48.8% | |
| Cash & short-term investments | 1.0 | 0.7 | 1.6 | 4.8 | 2.5 | −48.8% | |
| Receivables | 1.1 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.2 | 2.2 | 3.9 | 7.4 | 5.7 | −23.5% | |
| Property, plant & equipment | 5.6 | 4.6 | 3.7 | 3.3 | 2.6 | −20.5% | |
| Goodwill & intangibles | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | +11.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 10.1 | 7.3 | 8.0 | 11.3 | 8.9 | −20.9% | |
| Payables | 0.6 | 0.6 | 1.4 | 0.9 | 1.8 | +109.4% | |
| Short-term debt | 0.0 | 0.0 | 6.8 | 0.7 | 0.4 | −40.4% | |
| Total current liabilities | 3.9 | 4.2 | 20.6 | 9.2 | 4.8 | −48.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | — | |
| Total debt | 3.0 | 2.6 | 15.9 | 2.5 | 1.8 | −26.5% | |
| Net debt | 2.1 | 1.8 | 14.3 | (2.4) | (0.7) | +71.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.7 | 10.6 | 24.6 | 11.0 | 6.2 | −43.0% | |
| Total equity | (2.5) | (3.3) | (16.6) | 0.3 | 2.7 | +710.6% | |
| Retained earnings | (15.4) | (19.9) | (33.5) | (33.4) | (38.8) | −16.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in GBP; the shares trade in USD.
