ARQQ - Balance Sheet - Arqit Quantum Inc.

Current Liabilities	12.2 M
Accounts Payable	9.01 M
Short-Term Debt	286 K
Other Current Liabilities	2.9 M
Non-Current Liabilities	2.7 M
Long-Term Debt	704 K
Other Non-Current Liabilities	2 M

Millions

	Sep-2024	Sep-2023	Sep-2022	Sep-2021	Sep-2020	Sep-2019
ASSETS
Cash & Cash Equivalents	18.7	44.5	49.0	87.0	0.2	4.2
Short Term Investments	0	0	0	0	0	0
Receivables	5.0	3.2	5.9	0.9	0	0
Inventory	0	0	1	2.1	(0.2)	(0.9)
Other Current Assets	0	38.7	1.8	2.4	0.3	0.9
Total Current Assets	23.7	86.3	56.6	90.3	0.5	5.1
PP&E	1.1	8.1	8.3	0.2	27 K	5.08 K
Intangible Assets	1.9	3.4	40.3	18.2	8.8	4.0
Goodwill	0	0	0	0	0	0
Long Term Investments	0	30 K	28 K	33.7 K	32 K	0
Other Long Term Assets	0	1.9	18.6	5.0	0.2	0
Other Assets	0	0	0	0	0	0
Total Assets	26.7	99.8	123.9	113.7	9.3	9.2
LIABILITIES
Accounts Payable	9.0	11.8	17.5	9.7	0.3	0.3
Short Term Debt	0.3	(0.1)	1.2	0	5.5	0
Other Current Liabilities	2.5	11.4	4.3	6.9	0.2	2.0
Total Current Liabilities	12.2	26.8	23.8	17.1	7.8	3.8
Long Term Debt	0.7	6.3	6.7	0	0	3.3
Deferred Tax Income	0	0	0	0	0	0.6
Other Liabilities	2.0	6 K	10.6	128.0	0	0
Total Liabilities	14.9	33.1	45.3	147.6	8.4	7.9
EQUITY
Common Stock	29 K	16 K	12 K	11 K	863	158
Retained Earnings	(332.1)	(277.5)	(207.1)	(272.2)	(0.5)	82.8 K
Other Accumulative Comprehensive Income/Loss	157.4	207.1	170.2	167.1	(0.1)	(0.2)
Total Equity	11.8	66.7	78.6	(33.8)	0.9	1.3
Total Liabilities and Equity	26.7	99.8	123.9	113.7	9.3	9.2
SHARES OUTSTANDING
Common Shares Outstanding	19.2	131.5	121.2	110.1	43.1	120.1

Free