Arqit Quantum Balance Sheet (2019-2026) | ARQQ

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Balance Sheet Sep2019 Sep2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 4.23M0.20M1.16M90.25M82.16M48.97M41.50M44.45M21.33M18.70M24.78M36.98M28.86M
Receivables - Net (Quarter) 0.90M0.28M1.96M7.68M3.22M5.00M3.04M
Receivables - Other (Quarter) 0.15M7.53M0.89M0.16M4.01M1.53M
Receivables (Quarter) 0.90M0.43M0.81M1.96M15.61M18.57M4.25M3.22M7.80M5.00M1.79M3.04M3.30M
Prepaid Assets (Quarter) -0.81M
Current Assets (Quarter) 5.12M0.47M1.97M91.59M97.77M56.64M45.76M86.35M29.12M23.70M26.57M40.02M32.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M-0.01M0.10M7.89M0.02M2.44M13.44M1.53M0.27M0.17M0.12M0.26M
Long-Term Investments (Quarter) 0.88M0.03M345.00M0.03M0.03M0.03M0.03M0.03M0.03M0.47M0.66M
Intangibles (Quarter) 4.05M8.78M13.59M30.00M-0.09M57.22M3.41M3.74M1.94M1.94M2.11M2.04M
Goodwill & Intangibles (Quarter) 4.05M8.78M13.59M30.00M-0.09M57.22M3.41M3.74M1.94M1.94M2.11M2.04M
Other Non-Current Assets (Quarter) 15.87M
Non-Current Assets (Quarter) 4.05M8.84M345.00M13.73M45.45M67.23M68.71M13.44M12.68M3.02M2.81M2.83M4.07M
Assets (Quarter) 9.18M9.31M346.97M105.32M143.23M123.87M114.47M99.78M41.80M26.72M29.39M42.85M36.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.25M2.39M22.66M13.29M11.79M8.20M11.91M0.05M
Notes Payables (Quarter) 5.46M-0.13M
Payables (Quarter) 0.25M7.85M-0.13M22.66M13.29M11.79M8.20M11.91M0.05M
Accumulated Expenses (Quarter) 1.98M0.20M-0.84M3.80M4.48M4.82M4.23M1.87M3.20M
Other Accumulated Expenses (Quarter) 20.99M0.52M0.62M0.73M4.04M
Short term Debt (Quarter) 5.46M
Current Leases (Quarter) 1.15M2.12M0.29M0.27M
Current Deferred Revenue (Quarter) 1.49M1.56M0.23M0.02M0.03M0.00M0.44M
Total Current Liabilities (Quarter) 3.80M7.85M1.00M-20.99M20.02M23.81M20.78M26.82M17.18M12.20M10.83M14.90M6.59M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.30M0.49M
Non-Current Deffered Revenue (Quarter) 0.21M0.53M12.07M0.02M
Liabilities from Discontinued Operations (Quarter) 5.87M
Operating Leases (Quarter) 8.00M6.68M7.59M6.28M5.24M0.70M0.58M0.45M1.14M
Non-Current Deferred Tax Liability (Quarter) 0.55M
Other Non-Current Liabilities (Quarter) 0.21M0.53M1.00M1.59M18.95M4.18M19.20M0.02M14.74M2.00M10.57M7.63M5.56M
Total Non-Current Liabilities (Quarter) 4.05M0.53M340.98M435.0067.33M21.51M13.52M6.31M9.29M2.70M2.58M0.71M1.14M
Total Liabilities (Quarter) 7.85M8.38M341.97M-38.10M87.35M45.32M34.30M33.13M26.47M14.90M13.41M15.62M7.73M
Shareholder's Equity
Total Debt (Quarter) 3.30M5.46M0.49M
Common Equity (Quarter) 1.32M0.93M5.00M88.11M55.88M78.56M80.16M66.65M15.33M11.82M15.98M27.24M28.50M
Liabilities and Shareholders Equity (Quarter) 9.18M9.31M346.97M105.32M143.23M123.87M114.47M99.78M41.80M26.72M29.39M42.85M36.24M
Retained Earnings (Quarter) 0.08M-0.49M-147.31M-214.17M-207.14M-228.97M-281.67M-325.20M-338.49M-349.28M-373.83M-406.86M