| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £154.5M | £173.9M | £166.7M | £449.0M | £735.9M | -11.1% | |
| Non-Current Assets | £1.3M | £431K | £43K | £1.2M | £2.3M | +191.0% | |
| Cash & Equivalents | £140.2M | £156.4M | £150.8M | £436.6M | £721.6M | -10.4% | |
| Total Assets | £155.8M | £174.3M | £166.7M | £450.2M | £738.2M | -10.6% | |
| Liabilities | |||||||
| Current Liabilities | £32.3M | £46.9M | £77.9M | £64.9M | £66.6M | -31.1% | |
| Non-Current Liabilities | £818K | £0 | £275K | £942K | £1.4M | — | |
| Total Liabilities | £33.1M | £46.9M | £78.2M | £65.8M | £68.0M | -29.4% | |
| Equity | |||||||
| Share Capital | £39.1M | £268.9M | £8.9M | £8.8M | £8.7M | -85.5% | |
| Share Premium | £8.9M | £854K | £35.8M | £335.2M | £628.2M | +942.0% | |
| Retained Earnings | £22.0M | -£189.2M | — | — | — | +111.6% | |
| Total Equity | £122.7M | £127.5M | £88.5M | £384.4M | £670.2M | -3.7% | |
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