ARQQ — Arqit Quantum Balance Sheet

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Annual balance sheet for Arqit Quantum, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.195	87	49	44.5	18.7
Net Total Accounts Receivable
Net Total Receivables	0.281	3.29	7.68	3.22	4.48
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.475	90.3	56.6	86.3	23.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.027	0.199	8.35	8.1	1.08
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	9.31	114	124	99.8	26.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.85	17.1	23.8	26.8	12.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.38	148	45.3	33.1	14.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.931	-33.8	78.6	66.7	11.8
Total Liabilities & Shareholders' Equity	9.31	114	124	99.8	26.7
Total Common Shares Outstanding