| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £113.8M | £272.1M | £435.6M | £582.3M | £449.4M | -58.2% | |
| Trade Receivables | £6.5M | £5.6M | £10.3M | £8.1M | £8.4M | +16.5% | |
| Non-Current Assets | £2.0M | £76.9M | £74.1M | £73.3M | £80.4M | -97.4% | |
| Cash & Equivalents | £107.4M | £266.6M | £425.3M | £574.2M | £440.9M | -59.7% | |
| Property, Plant & Equipment | £30K | £114K | £220K | £212K | £377K | -73.7% | |
| Goodwill | — | £11.7M | £10.7M | £11.0M | £11.8M | — | |
| Total Assets | £115.9M | £349.0M | £509.7M | £655.5M | £529.7M | -66.8% | |
| Liabilities | |||||||
| Current Liabilities | £31.5M | £56.1M | £45.9M | £50.9M | £27.5M | -43.9% | |
| Non-Current Liabilities | £1.7M | £13.5M | £14.4M | £11.5M | £13.9M | -87.4% | |
| Deferred Tax Liabilities | — | £11.7M | £10.7M | £11.0M | £11.8M | — | |
| Total Liabilities | £33.2M | £69.6M | £60.3M | £62.4M | £41.3M | -52.3% | |
| Equity | |||||||
| Share Capital | £3.4M | £3.4M | £3.4M | £3.4M | £3.2M | +0.0% | |
| Share Premium | £14.2M | £1.1B | £1.1B | £1.1B | £809.2M | -98.7% | |
| Retained Earnings | — | -£861.4M | -£672.1M | -£504.3M | -£339.6M | — | |
| Other Reserves | — | £55.0M | £40.8M | £20.4M | £8.8M | — | |
| Total Equity | £82.7M | £279.4M | £449.4M | £593.2M | £488.4M | -70.4% | |