Arqit Quantum Inc (ARQQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,781 | 18,705 | 21,328 | 44,455 | 41,504 |
| Receivables | 1,790 | 4,997 | 7,796 | 3,217 | 4,252 |
| Other current assets | 0 | 0 | 0 | 38,677 | 0 |
| TOTAL | $26,571 | $23,702 | $29,124 | $86,349 | $45,756 |
| Non-Current Assets | |||||
| PPE Net | 173 | 267 | 1,530 | 1,963 | 2,435 |
| Investments And Advances | 0 | 0 | 32 | 30 | 31 |
| Intangibles | 1,935 | 1,939 | 3,738 | 3,414 | 57,221 |
| Other Non-Current Assets | 706 | 811 | 7,380 | 8,029 | 9,024 |
| TOTAL | $2,814 | $3,017 | $12,680 | $13,436 | $68,711 |
| Total Assets | $29,385 | $26,719 | $41,804 | $99,785 | $114,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,572 | 11,911 | 14,745 | 18,831 | 19,203 |
| Other current liabilities | N/A | N/A | N/A | 5,869 | N/A |
| TOTAL | $10,828 | $12,197 | $17,181 | $26,818 | $20,783 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,579 | 2,704 | 9,292 | 6,314 | 13,521 |
| TOTAL | $2,579 | $2,704 | $9,292 | $6,314 | $13,521 |
| Total Liabilities | $13,407 | $14,901 | $26,473 | $33,132 | $34,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 11,545 | N/A | 6,542 | N/A |
| Common Shares | 34 | 29 | 17 | 16 | 13 |
| Retained earnings | -349,280 | -332,114 | -325,205 | -277,533 | -228,975 |
| Other shareholders' equity | 196,990 | 193,819 | 203,498 | 207,149 | 199,930 |
| TOTAL | $15,978 | $11,818 | $15,331 | $66,653 | $80,163 |
| Total Liabilities And Equity | $29,385 | $26,719 | $41,804 | $99,785 | $114,467 |