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 December 31st	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—
Source:	10-K	20-F	20-F	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	87	49	44.5
Net Total Accounts Receivable
Net Total Receivables	—	3.29	7.68	3.22
Total Other Current Assets
Total Current Assets	0.217	90.3	56.6	86.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.199	8.35	8.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	0.217	114	124	99.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.197	17.1	23.8	26.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.197	148	45.3	33.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.02	-33.8	78.6	66.7
Total Liabilities & Shareholders' Equity	0.217	114	124	99.8
Total Common Shares Outstanding