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Arqit Quantum Inc. (ARQQ)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.4317-0.0371 (-7.91%)
At close: 04:00PM EDT
0.4225 -0.01 (-2.13%)
After hours: 07:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
44,455
48,966
86,966
195
Total cash
44,455
48,966
86,966
195
Net receivables
1,273
5,924
57
0
Total current assets
86,349
56,643
90,258
475
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,974
9,571
256
32
Accumulated depreciation
-3,870
-1,226
-57
-5
Net property, plant and equipment
8,104
8,345
199
27
Equity and other investments
30
28
34
32
Intangible assets
3,414
40,291
18,235
8,777
Total non-current assets
13,436
67,229
23,468
8,836
Total assets
99,785
123,872
113,726
9,311
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
5,460
Accounts payable
11,788
17,478
9,748
257
Accrued liabilities
4,821
3,803
3,236
196
Deferred revenues
18
225
2,656
1,560
Other current liabilities
5,869
-
-
-
Total current liabilities
26,818
23,809
17,069
7,846
Non-current liabilities
Deferred tax liabilities
-
-
0
0
Deferred revenues
24
4,183
2,460
534
Total non-current liabilities
6,314
21,508
130,498
534
Total liabilities
33,132
45,317
147,567
8,380
Stockholders' equity
Common stock
16
12
11
0
Retained earnings
-277,533
-207,140
-272,215
-486
Accumulated other comprehensive income
168,594
170,161
167,061
-129
Total stockholders' equity
66,653
78,555
-33,841
931
Total liabilities and stockholders' equity
99,785
123,872
113,726
9,311