Arqit Quantum Inc (ARQQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 09-2019 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 0 | 195 | 195 |
| Receivables | N/A | 281 | 281 |
| Other current assets | 0 | -1 | 0 |
| TOTAL | $0 | $475 | $475 |
| Non-Current Assets | |||
| PPE Net | N/A | N/A | 27 |
| Investments And Advances | 0 | 32 | 0 |
| Other Non-Current Assets | 217 | 8,777 | 0 |
| TOTAL | $217 | $8,809 | $27 |
| Total Assets | $217 | $9,311 | $9,311 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 5,460 | N/A |
| Accounts payable and accrued liabilities | 0 | 2,386 | 0 |
| Accrued Expenses | 122 | 0 | N/A |
| TOTAL | $197 | $7,846 | $7,846 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 0 | 534 | 0 |
| TOTAL | $N/A | $534 | $N/A |
| Total Liabilities | $197 | $8,380 | $8,380 |
| Shareholders' Equity | |||
| Common Shares | 1 | 0 | N/A |
| Retained earnings | -5 | -485 | -486 |
| Other shareholders' equity | 0 | 1,416 | 1,417 |
| TOTAL | $20 | $931 | $931 |
| Total Liabilities And Equity | $217 | $9,311 | $9,311 |