Technology - Software - Infrastructure - NASDAQ - GB
$ 7.92
-18.5 %
$ 97.1 M
Market Cap
-0.56
P/E
BALANCE SHEET
99.8 M
ASSETS
33.1 M
LIABILITIES
66.7 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Arqit Quantum Inc.
| Current Assets | 86.3 M |
| Cash & Short-Term Investments | 44.5 M |
| Receivables | 3.22 M |
| Other Current Assets | 38.7 M |
| Non-Current Assets | 13.4 M |
| Long-Term Investments | 30 K |
| PP&E | 8.1 M |
| Other Non-Current Assets | 5.3 M |
| Current Liabilities | 26.8 M |
| Accounts Payable | 11.8 M |
| Short-Term Debt | 2.12 M |
| Other Current Liabilities | 12.9 M |
| Non-Current Liabilities | 6.31 M |
| Long-Term Debt | 6.28 M |
| Other Non-Current Liabilities | 30 K |
Balance Sheet
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 44.5 | 49.0 | 87.0 | 0.2 | 4.2 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3.2 | 5.9 | 0.9 | 0 | 0 |
| Inventory | 0 | 1 | 2.1 | (0.2) | (0.9) |
| Other Current Assets | 38.7 | 1.8 | 2.4 | 0.3 | 0.9 |
| Total Current Assets | 86.3 | 56.6 | 90.3 | 0.5 | 5.1 |
| PP&E | 8.1 | 8.3 | 0.2 | 27 K | 5.08 K |
| Intangible Assets | 3.4 | 40.3 | 18.2 | 8.8 | 4.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 30 K | 28 K | 33.7 K | 32 K | 0 |
| Other Long Term Assets | 1.9 | 18.6 | 5.0 | 0.2 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 99.8 | 123.9 | 113.7 | 9.3 | 9.2 |
| LIABILITIES | |||||
| Accounts Payable | 11.8 | 17.5 | 9.7 | 0.3 | 0.3 |
| Short Term Debt | 2.1 | 1.2 | 0 | 5.5 | 0 |
| Other Current Liabilities | 11.4 | 4.3 | 6.9 | 0.2 | 2.0 |
| Total Current Liabilities | 26.8 | 23.8 | 17.1 | 7.8 | 3.8 |
| Long Term Debt | 6.3 | 6.7 | 0 | 0 | 3.3 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0.6 |
| Other Liabilities | 30 K | 10.6 | 128.0 | 0 | 0 |
| Total Liabilities | 33.1 | 45.3 | 147.6 | 8.4 | 7.9 |
| EQUITY | |||||
| Common Stock | 16 K | 12 K | 11 K | 863 | 158 |
| Retained Earnings | (277.5) | (207.1) | (272.2) | (0.5) | 82.8 K |
| Other Accumulative Comprehensive Income/Loss | 207.1 | 170.2 | 167.1 | (0.1) | (0.2) |
| Total Equity | 66.7 | 78.6 | (33.8) | 0.9 | 1.3 |
| Total Liabilities and Equity | 99.8 | 123.9 | 113.7 | 9.3 | 9.2 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 5.3 | 121.2 | 110.1 | 43.1 | 120.1 |