- $340.55m
- $304.29m
- $0.53m
Annual balance sheet for Arqit Quantum, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 87 | 49 | 44.5 | 18.7 | 37 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.29 | 7.68 | 3.22 | 4.48 | 2.19 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 90.3 | 56.6 | 86.3 | 23.7 | 40 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.199 | 8.35 | 8.1 | 1.08 | 0.72 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 114 | 124 | 99.8 | 26.7 | 42.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17.1 | 23.8 | 26.8 | 12.2 | 14.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 148 | 45.3 | 33.1 | 14.9 | 15.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -33.8 | 78.6 | 66.7 | 11.8 | 27.2 |
| Total Liabilities & Shareholders' Equity | 114 | 124 | 99.8 | 26.7 | 42.9 |
| Total Common Shares Outstanding |