| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 1.1 | 0.0 | 0.0 | 0.4 | — | |
| Cash & short-term investments | 0.2 | 0.2 | 1.1 | 0.8 | 0.0 | 0.4 | — | |
| Receivables | 0.5 | 0.5 | 1.5 | 0.6 | 0.7 | 0.5 | −27.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.7 | 0.7 | 2.7 | 0.6 | 0.7 | 1.0 | +31.3% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 50.0 | 51.1 | 46.4 | 45.4 | 45.1 | 41.4 | −8.2% | |
| Total assets | 50.7 | 51.8 | 49.1 | 46.0 | 45.9 | 42.4 | −7.6% | |
| Payables | 0.2 | 0.1 | 1.5 | 0.6 | 0.1 | 0.7 | +572.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | −100.0% | |
| Total current liabilities | 0.3 | 0.2 | 1.7 | 0.7 | 0.6 | 0.7 | +16.0% | |
| Long-term debt | 18.4 | 18.4 | 18.4 | 0.0 | 18.4 | 17.4 | −5.3% | |
| Total debt | 18.4 | 18.4 | 18.4 | 0.0 | 18.9 | 17.4 | −7.6% | |
| Net debt | 18.2 | 18.2 | 17.3 | 0.0 | 18.9 | (0.4) | −102.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | — | |
| Total liabilities | 18.7 | 18.6 | 20.1 | 19.1 | 19.0 | 18.1 | −4.6% | |
| Total equity | 32.0 | 33.2 | 29.0 | 26.9 | 26.9 | 24.3 | −9.7% | |
| Retained earnings | 1.3 | 2.6 | (1.7) | (3.8) | (3.7) | (5.1) | −38.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
