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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	18.71	18.71	44.46	48.97	86.97	0.2
Cash & Short-Term Investments	18.71	18.71	44.46	48.97	86.97	0.2
Cash Growth	-54.93%	-57.92%	-9.21%	-43.70%	44497.95%	-95.39%
Accounts Receivable	0.47	0.47	1.27	5.92	0.06	-
Other Receivables	4.01	4.01	0.16	0.89	0.86	0.15
Receivables	4.48	4.48	1.44	6.82	0.91	0.15
Prepaid Expenses	0.52	0.52	1.78	0.86	2.38	0.13
Other Current Assets	-	-	38.68	-	-	-
Total Current Assets	23.7	23.7	86.35	56.64	90.26	0.48
Property, Plant & Equipment	1.08	1.08	8.1	8.35	0.2	0.03
Long-Term Investments	-	-	0.03	0.03	0.03	0.03
Other Intangible Assets	1.74	1.74	3.36	0.47	0.2	-
Long-Term Accounts Receivable	-	-	-	0.98	-	-
Long-Term Deferred Charges	0.2	0.2	0.06	39.82	18.03	8.78
Other Long-Term Assets	-	-	1.89	17.59	5	-
Total Assets	26.72	26.72	99.79	123.87	113.73	9.31
Accounts Payable	9.01	9.01	11.79	17.48	9.75	0.26
Accrued Expenses	1.87	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	0.29	0.29	2.12	1.15	-	-
Current Income Taxes Payable	0.44	0.44	1.47	0.63	0.41	0.33
Current Unearned Revenue	0	0	0.02	0.23	2.66	1.56
Other Current Liabilities	0.59	0.59	6.6	0.52	0.06	0.04
Total Current Liabilities	12.2	12.2	26.82	23.81	17.07	7.85
Long-Term Leases	0.7	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	14.9	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	150.08	150.08	137.02	92.31	71	-
Retained Earnings	-332.11	-332.11	-277.53	-207.14	-272.22	-0.49
Comprehensive Income & Other	193.82	193.82	207.15	193.38	167.36	1.42
Shareholders' Equity	11.82	11.82	66.65	78.56	-33.84	0.93
Total Liabilities & Equity	26.72	26.72	99.79	123.87	113.73	9.31
Total Debt	0.99	0.99	8.4	7.84	-	5.46
Net Cash (Debt)	17.72	17.72	36.05	41.13	86.97	-5.27
Net Cash Growth	-45.20%	-50.86%	-12.35%	-52.70%	-	-
Net Cash Per Share	3.50	3.50	6.86	8.43	31.82	-2.22
Filing Date Shares Outstanding	12.5	12.5	6.56	4.88	4.8	1.29
Total Common Shares Outstanding	11.55	11.55	6.54	4.88	4.4	1.29
Working Capital	11.51	11.51	59.53	32.83	73.19	-7.37
Book Value Per Share	1.02	1.02	10.19	16.11	-7.69	0.72
Tangible Book Value	10.08	10.08	63.3	78.08	-34.04	0.93
Tangible Book Value Per Share	0.87	0.87	9.67	16.01	-7.73	0.72
Machinery	3.39	3.39	3.26	2.59	0.26	0.03

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