Arqit Quantum Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020
Cash & Equivalents	44.46	48.97	86.97	0.2
Cash & Cash Equivalents	44.46	48.97	86.97	0.2
Cash Growth	-9.21%	-43.70%	44497.95%	-
Receivables	5.11	26.24	8.29	0.28
Other Current Assets	36.79	-18.57	-5	0
Total Current Assets	86.35	56.64	90.26	0.48
Property, Plant & Equipment	8.13	8.37	0.23	0.06
Goodwill and Intangibles	3.41	40.29	18.24	8.78
Other Long-Term Assets	1.89	18.57	5	0
Total Long-Term Assets	13.44	67.23	23.47	8.84
Total Assets	99.79	123.87	113.73	9.31
Accounts Payable	18.86	26.84	19.53	2.92
Current Debt	2.12	1.15	0	5.46
Other Current Liabilities	5.85	-4.18	-2.46	-0.53
Total Current Liabilities	26.82	23.81	17.07	7.85
Long-Term Debt	6.28	6.68	0	0
Other Long-Term Liabilities	0.03	14.83	130.5	0.53
Total Long-Term Liabilities	6.31	21.51	130.5	0.53
Total Liabilities	33.13	45.32	147.57	8.38
Total Debt	8.4	7.84	0	5.46
Debt Growth	7.24%	-	-	-
Retained Earnings	-277.53	-207.14	-272.22	-0.49
Comprehensive Income	1.79	3.36	0.26	-0.13
Shareholders' Equity	66.65	78.56	-33.84	0.93
Net Cash / Debt	36.05	41.13	86.97	-5.27
Net Cash / Debt Growth	-12.35%	-52.70%	-	-
Working Capital	59.53	32.83	73.19	-7.37
Book Value Per Share	0.50	0.71	-0.31	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).