| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £21.6M | £28.1M | £94.1M | £190.9M | £127.2M | -23.1% | |
| Trade Receivables | £3.4M | £5.9M | £28.1M | £9.2M | £4.9M | -42.4% | |
| Non-Current Assets | £190K | £13K | £6.3M | £374.4M | £393.6M | +1361.5% | |
| Cash & Equivalents | £18.3M | £22.3M | £66.0M | £181.7M | £122.3M | -18.0% | |
| Property, Plant & Equipment | £185K | — | £5.0M | £111K | £179K | — | |
| Intangible Assets | £5K | £13K | — | — | — | -61.5% | |
| Total Assets | £21.8M | £28.1M | £100.4M | £565.3M | £520.7M | -22.4% | |
| Liabilities | |||||||
| Current Liabilities | £34.3M | £124.5M | £40.4M | £37.3M | £25.7M | -72.4% | |
| Trade Payables | £4.7M | £3.5M | — | — | — | +36.6% | |
| Non-Current Liabilities | — | — | £57.4M | £110.2M | £122.5M | — | |
| Deferred Tax Liabilities | — | — | — | £59.3M | £62.0M | — | |
| Equity | |||||||
| Share Capital | £42.1M | £4.5M | £18.8M | £18.8M | £8.7M | +838.7% | |
| Share Premium | — | — | — | — | £1.0B | — | |
| Retained Earnings | -£54.5M | -£140.2M | -£123.7M | £309.3M | -£778.1M | +61.1% | |
| Other Reserves | — | — | £63.8M | £59.6M | £52.7M | — | |
| Total Equity | -£12.5M | -£96.3M | £2.6M | £417.7M | £372.6M | +87.0% | |