Arqit Quantum Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Cash & Equivalents	21.33	44.46	48.97	86.97	0.2	4.23
Cash & Short-Term Investments	21.33	44.46	48.97	86.97	0.2	4.23
Cash Growth	-48.61%	-9.21%	-43.70%	44497.95%	-95.39%	-
Accounts Receivable	1.17	1.27	5.92	0.06	-	-
Other Receivables	4.41	0.16	0.89	0.86	0.15	0.88
Receivables	5.58	1.44	6.82	0.91	0.15	0.88
Prepaid Expenses	2.22	1.78	0.86	2.38	0.13	0.01
Other Current Assets	-	38.68	-	-	-	-
Total Current Assets	29.12	86.35	56.64	90.26	0.48	5.12
Property, Plant & Equipment	6.96	8.1	8.35	0.2	0.03	0.01
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	-
Other Intangible Assets	3.74	3.36	0.47	0.2	-	-
Long-Term Accounts Receivable	-	-	0.98	-	-	-
Long-Term Deferred Charges	-	0.06	39.82	18.03	8.78	4.05
Other Long-Term Assets	1.95	1.89	17.59	5	-	-
Total Assets	41.8	99.79	123.87	113.73	9.31	9.18
Accounts Payable	8.2	11.79	17.48	9.75	0.26	0.25
Accrued Expenses	4.23	4.82	3.8	4.2	0.2	1.98
Short-Term Debt	-	-	-	-	1.03	-
Current Portion of Long-Term Debt	-	-	-	-	4.43	-
Current Portion of Leases	2.44	2.12	1.15	-	-	-
Current Income Taxes Payable	1.53	1.47	0.63	0.41	0.33	0.07
Current Unearned Revenue	0.03	0.02	0.23	2.66	1.56	1.49
Other Current Liabilities	0.75	6.6	0.52	0.06	0.04	0
Total Current Liabilities	17.18	26.82	23.81	17.07	7.85	3.8
Long-Term Debt	-	-	-	-	-	3.3
Long-Term Leases	5.24	6.28	6.68	-	-	-
Long-Term Unearned Revenue	-	0.02	4.18	2.46	0.53	0.21
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.55
Other Long-Term Liabilities	4.05	0.01	10.64	128.04	-	-
Total Liabilities	26.47	33.13	45.32	147.57	8.38	7.85
Common Stock	0.02	0.02	0.01	0.01	-	0
Additional Paid-In Capital	137.02	137.02	92.31	71	-	-
Retained Earnings	-325.21	-277.53	-207.14	-272.22	-0.49	0.08
Comprehensive Income & Other	203.5	207.15	193.38	167.36	1.42	1.24
Shareholders' Equity	15.33	66.65	78.56	-33.84	0.93	1.32
Total Liabilities & Equity	41.8	99.79	123.87	113.73	9.31	9.18
Total Debt	7.68	8.4	7.84	-	5.46	3.3
Net Cash (Debt)	13.65	36.05	41.13	86.97	-5.27	0.93
Net Cash Growth	-57.78%	-12.35%	-52.70%	-	-	-
Net Cash Per Share	2.28	6.86	8.43	31.82	-2.22	0.39
Filing Date Shares Outstanding	6.65	6.56	4.88	4.8	1.29	2.37
Total Common Shares Outstanding	6.65	6.54	4.88	4.4	1.29	2.37
Working Capital	11.94	59.53	32.83	73.19	-7.37	1.33
Book Value Per Share	2.30	10.19	16.11	-7.69	0.72	0.56
Tangible Book Value	11.59	63.3	78.08	-34.04	0.93	1.32
Tangible Book Value Per Share	1.74	9.67	16.01	-7.73	0.72	0.56
Machinery	-	3.26	2.59	0.26	0.03	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.