| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £129.9M | £45.3M | £109.1M | £290.7M | £308.9M | +186.5% | |
| Trade Receivables | £6.5M | £3.6M | £10.4M | £13.0M | £15.0M | +82.3% | |
| Non-Current Assets | £284.5M | £285.5M | £537K | £5.9M | £5.7M | -0.4% | |
| Cash & Equivalents | £123.4M | £41.8M | £98.7M | £277.7M | £294.0M | +195.4% | |
| Property, Plant & Equipment | £615K | £1.0M | £379K | £766K | £1.4M | -39.0% | |
| Total Assets | £414.4M | £330.8M | £109.6M | £296.7M | £314.6M | +25.3% | |
| Liabilities | |||||||
| Current Liabilities | £22.9M | £4.4M | £44.3M | £151.7M | £128.6M | +415.1% | |
| Non-Current Liabilities | £54.3M | £54.5M | £1.5M | £4.5M | £7.4M | -0.2% | |
| Deferred Tax Liabilities | £54.0M | £54.5M | — | — | — | -0.8% | |
| Total Liabilities | £77.2M | £58.9M | £45.8M | £156.2M | £135.9M | +31.1% | |
| Equity | |||||||
| Share Capital | £56.1M | £46.7M | £23.2M | £19.6M | £15.9M | +20.1% | |
| Share Premium | £156.8M | £61.5M | £695K | £110.6M | £118.4M | +154.7% | |
| Retained Earnings | -£63.1M | — | — | — | — | — | |
| Total Equity | £337.1M | £271.9M | £63.8M | £140.5M | £178.7M | +24.0% | |