Arqit Quantum Inc. (ARQQ)

Arqit Quantum Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	24.78	18.71	44.46	48.97	86.97	0.2
Cash & Short-Term Investments	24.78	18.71	44.46	48.97	86.97	0.2
Cash Growth	16.19%	-57.92%	-9.21%	-43.70%	44497.95%	-95.39%
Accounts Receivable	0.23	0.47	1.27	5.92	0.06	-
Other Receivables	0.57	4.01	0.16	0.89	0.86	0.15
Receivables	0.8	4.48	1.44	6.82	0.91	0.15
Prepaid Expenses	0.99	0.52	1.78	0.86	2.38	0.13
Other Current Assets	-	-	38.68	-	-	-
Total Current Assets	26.57	23.7	86.35	56.64	90.26	0.48
Property, Plant & Equipment	0.88	1.08	8.1	8.35	0.2	0.03
Long-Term Investments	-	-	0.03	0.03	0.03	0.03
Other Intangible Assets	1.94	1.74	3.36	0.47	0.2	-
Long-Term Accounts Receivable	-	-	-	0.98	-	-
Long-Term Deferred Charges	-	0.2	0.06	39.82	18.03	8.78
Other Long-Term Assets	-	-	1.89	17.59	5	-
Total Assets	29.39	26.72	99.79	123.87	113.73	9.31
Accounts Payable	6.18	9.01	11.79	17.48	9.75	0.26
Accrued Expenses	2.62	1.87	4.82	3.8	4.2	0.2
Short-Term Debt	-	-	-	-	-	1.03
Current Portion of Long-Term Debt	-	-	-	-	-	4.43
Current Portion of Leases	0.26	0.29	2.12	1.15	-	-
Current Income Taxes Payable	0.81	0.44	1.47	0.63	0.41	0.33
Current Unearned Revenue	0.05	0	0.02	0.23	2.66	1.56
Other Current Liabilities	0.91	0.59	6.6	0.52	0.06	0.04
Total Current Liabilities	10.83	12.2	26.82	23.81	17.07	7.85
Long-Term Leases	0.58	0.7	6.28	6.68	-	-
Long-Term Unearned Revenue	-	-	0.02	4.18	2.46	0.53
Other Long-Term Liabilities	2	2	0.01	10.64	128.04	-
Total Liabilities	13.41	14.9	33.13	45.32	147.57	8.38
Common Stock	0.03	0.03	0.02	0.01	0.01	-
Additional Paid-In Capital	168.23	150.08	137.02	92.31	71	-
Retained Earnings	-349.28	-332.11	-277.53	-207.14	-272.22	-0.49
Comprehensive Income & Other	196.99	193.82	207.15	193.38	167.36	1.42
Shareholders' Equity	15.98	11.82	66.65	78.56	-33.84	0.93
Total Liabilities & Equity	29.39	26.72	99.79	123.87	113.73	9.31
Total Debt	0.83	0.99	8.4	7.84	-	5.46
Net Cash (Debt)	23.95	17.72	36.05	41.13	86.97	-5.27
Net Cash Growth	75.46%	-50.86%	-12.35%	-52.70%	-	-
Net Cash Per Share	1.78	3.50	6.86	8.43	31.82	-2.22
Filing Date Shares Outstanding	13.48	12.5	6.56	4.88	4.8	1.29
Total Common Shares Outstanding	13.48	11.55	6.54	4.88	4.4	1.29
Working Capital	15.74	11.51	59.53	32.83	73.19	-7.37
Book Value Per Share	1.19	1.02	10.19	16.11	-7.69	0.72
Tangible Book Value	14.04	10.08	63.3	78.08	-34.04	0.93
Tangible Book Value Per Share	1.04	0.87	9.67	16.01	-7.73	0.72
Machinery	-	3.39	3.26	2.59	0.26	0.03

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q