Arqit Quantum Balance Sheet (2019-2025) | ARQQ

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Balance Sheet Sep2019 Sep2020 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.23M0.20M86.97M82.16M48.97M41.50M44.45M21.33M18.70M24.78M36.98M
Cash & Current Investments (Quarter) 4.23M0.20M86.97M82.16M48.97M41.50M44.45M21.33M18.70M24.78M36.98M
Receivables - Net (Quarter) 0.90M0.28M3.29M7.68M3.22M5.00M0.66M
Receivables - Other (Quarter) 0.15M0.86M0.89M0.16M4.01M1.53M
Receivables (Quarter) 0.90M0.43M4.15M8.57M3.38M9.01M2.19M
Inventory (Quarter) 22.66M19.20M
Prepaid Assets (Quarter) 0.01M0.13M2.38M
Current Assets (Quarter) 5.12M0.47M90.26M97.77M56.64M45.76M86.35M29.12M23.70M26.57M40.02M
Non-Current Assets
Land & Improvements (Quarter) 0.37M1.36M
Property, Plant & Equipment (Net) (Quarter) 0.01M-0.01M-0.06M7.89M-0.00M2.44M1.96M1.53M0.27M0.17M0.12M
Long-Term Investments (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Intangibles (Quarter) 4.05M8.78M18.23M30.00M39.82M57.22M3.41M3.74M1.94M1.94M2.11M
Goodwill & Intangibles (Quarter) 4.05M8.78M18.23M30.00M39.82M57.22M3.41M3.74M1.94M1.94M2.11M
Other Non-Current Assets (Quarter) 5.00M15.87M38.68M
Non-Current Assets (Quarter) 4.05M8.84M23.47M45.45M67.23M68.71M13.44M12.68M3.02M2.81M2.83M
Assets (Quarter) 9.18M9.31M113.73M143.23M123.87M114.47M99.78M41.80M26.72M29.39M42.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.80M2.39M9.75M18.95M22.66M19.20M11.79M14.74M9.01M10.57M7.63M
Notes Payables (Quarter) 5.46M
Payables (Quarter) 3.80M7.85M9.75M18.95M22.66M19.20M11.79M14.74M9.01M10.57M7.63M
Accumulated Expenses (Quarter) 1.98M0.20M3.24M3.80M4.48M4.82M4.23M1.87M3.20M
Other Accumulated Expenses (Quarter) 0.52M0.62M0.73M4.04M
Short term Debt (Quarter) 5.46M
Current Leases (Quarter) 8.00M1.15M7.59M2.12M5.24M0.29M0.58M0.27M
Current Deferred Revenue (Quarter) 1.49M1.56M2.66M0.23M0.02M0.03M0.00M0.44M
Total Current Liabilities (Quarter) 3.80M7.85M17.07M20.02M23.81M20.78M26.82M17.18M12.20M10.83M14.90M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.30M
Non-Current Deffered Revenue (Quarter) 0.21M0.53M2.46M0.02M
Liabilities from Discontinued Operations (Quarter) -9.21M5.87M
Non-Current Deferred Tax Liability (Quarter) 0.55M
Operating Leases (Quarter) 6.68M6.28M0.70M0.45M
Other Non-Current Liabilities (Quarter) 0.21M0.53M128.04M55.57M10.64M0.63M0.01M0.01M2.00M0.00M0.26M
Total Non-Current Liabilities (Quarter) 4.05M0.53M130.50M67.33M21.51M13.52M6.31M9.29M2.70M2.58M0.71M
Total Liabilities (Quarter) 7.85M8.38M147.57M87.35M45.32M34.30M33.13M26.47M14.90M13.41M15.62M
Shareholder's Equity
Total Debt (Quarter) 3.30M5.46M
Common Equity (Quarter) 1.32M0.93M-33.84M55.88M78.56M80.16M66.65M15.33M11.82M15.98M27.24M
Shareholder's Equity (Quarter) 1.32M0.93M-33.84M78.56M66.65M11.82M27.24M
Liabilities and Shareholders Equity (Quarter) 9.18M9.31M113.73M143.23M123.87M114.47M99.78M41.80M26.72M29.39M42.85M
Retained Earnings (Quarter) 0.08M-0.49M-272.21M-214.17M-207.14M-228.97M-281.67M-325.20M-338.49M-349.28M166.80M