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Arqit Quantum (ARQQ)

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  • 14.530
  • +0.080+0.55%
Close Apr 24 16:00 ET
  • 14.510
  • -0.020-0.14%
Post 19:39 ET
227.42MMarket Cap-5.68P/E (TTM)

Arqit Quantum (ARQQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
97.69%36.98M
97.69%36.98M
16.19%24.78M
-57.92%18.71M
-57.92%18.71M
-48.61%21.33M
-9.21%44.46M
--44.46M
-49.48%41.5M
-43.70%48.97M
-Cash and cash equivalents
97.69%36.98M
97.69%36.98M
16.19%24.78M
-57.92%18.71M
-57.92%18.71M
-48.61%21.33M
-9.21%44.46M
--44.46M
-49.48%41.5M
-43.70%48.97M
Receivables
-39.14%3.04M
-39.14%3.04M
-77.04%1.79M
55.33%5M
55.33%5M
83.35%7.8M
-58.10%3.22M
--3.22M
-72.77%4.25M
133.20%7.68M
-Accounts receivable
39.49%657K
39.49%657K
-80.22%231K
-63.00%471K
-63.00%471K
4.66%1.17M
-78.51%1.27M
--1.27M
-92.85%1.12M
10,292.98%5.92M
-Other receivables
-47.33%2.38M
-47.33%2.38M
-76.48%1.56M
132.82%4.53M
132.82%4.53M
111.35%6.63M
10.90%1.94M
--1.94M
--3.14M
-45.81%1.75M
Total current assets
68.84%40.02M
68.84%40.02M
-8.77%26.57M
-72.55%23.7M
-72.55%23.7M
-36.35%29.12M
52.44%86.35M
--86.35M
-53.20%45.76M
-37.24%56.64M
Non current assets
Net PPE
-33.21%720K
-33.21%720K
-87.37%879K
-86.70%1.08M
-86.70%1.08M
-27.07%6.96M
-2.88%8.11M
--8.11M
20.89%9.54M
4,093.47%8.35M
-Gross PPE
-3.39%3.91M
-3.39%3.91M
-87.37%879K
-66.23%4.04M
-66.23%4.04M
-27.07%6.96M
25.12%11.98M
--11.98M
--9.54M
3,638.67%9.57M
-Accumulated depreciation
-7.45%-3.19M
-7.45%-3.19M
----
23.36%-2.97M
23.36%-2.97M
----
-215.66%-3.87M
---3.87M
----
-2,050.88%-1.23M
Goodwill and other intangible assets
8.92%2.11M
8.92%2.11M
-48.23%1.94M
-43.20%1.94M
-43.20%1.94M
-93.47%3.74M
-91.53%3.41M
--3.41M
90.76%57.22M
120.95%40.29M
-Other intangible assets
8.92%2.11M
8.92%2.11M
----
-43.20%1.94M
-43.20%1.94M
----
-91.53%3.41M
--3.41M
90.76%57.22M
120.95%40.29M
Investments and advances
--0
--0
----
--0
--0
3.23%32K
7.14%30K
--30K
-5.46%31K
-17.65%28K
Non current accounts receivable
----
----
----
----
----
1.77%1.95M
-29.87%1.89M
--1.89M
-74.54%1.92M
--2.69M
Non current prepaid assets
----
----
----
--0
--0
----
--0
--0
----
217.46%15.87M
Other non current assets
----
----
----
----
----
----
---1K
---1K
----
----
Total non current assets
-6.13%2.83M
-6.13%2.83M
-77.81%2.81M
-77.55%3.02M
-77.55%3.02M
-81.55%12.68M
-80.01%13.44M
--13.44M
51.16%68.71M
186.47%67.23M
Total assets
60.38%42.85M
60.38%42.85M
-29.71%29.39M
-73.22%26.72M
-73.22%26.72M
-63.48%41.8M
-19.45%99.79M
--99.79M
-20.08%114.47M
8.92%123.87M
Liabilities
Current liabilities
Payables
-60.28%3.99M
-60.28%3.99M
-24.64%7.9M
-28.24%10.04M
-28.24%10.04M
-28.78%10.48M
-24.88%13.99M
--13.99M
-22.30%14.72M
66.65%18.63M
-accounts payable
-99.48%47K
-99.48%47K
-24.66%6.18M
-23.57%9.01M
-23.57%9.01M
-38.29%8.2M
-32.56%11.79M
--11.79M
-29.87%13.29M
79.30%17.48M
-Total tax payable
621.41%3.17M
621.41%3.17M
-46.90%814K
-70.16%439K
-70.16%439K
88.10%1.53M
132.39%1.47M
--1.47M
--815K
54.39%633K
-Other payable
30.52%774K
30.52%774K
21.01%910K
-19.10%593K
-19.10%593K
21.29%752K
42.05%733K
--733K
--620K
-49.36%516K
Current accrued expenses
71.65%3.2M
71.65%3.2M
-38.05%2.62M
-61.29%1.87M
-61.29%1.87M
-5.60%4.23M
26.77%4.82M
--4.82M
--4.48M
17.52%3.8M
Current provisions
--7M
--7M
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
-7.34%265K
-7.34%265K
-89.49%256K
-86.50%286K
-86.50%286K
54.18%2.44M
83.54%2.12M
--2.12M
46.99%1.58M
--1.15M
-Current capital lease obligation
-7.34%265K
-7.34%265K
-89.49%256K
-86.50%286K
-86.50%286K
54.18%2.44M
83.54%2.12M
--2.12M
46.99%1.58M
--1.15M
Current deferred liabilities
11,000.00%444K
11,000.00%444K
66.67%50K
-77.78%4K
-77.78%4K
--30K
-92.00%18K
--18K
--0
-91.53%225K
Other current liabilities
----
----
----
----
----
----
--5.87M
--5.87M
----
----
Current liabilities
22.16%14.9M
22.16%14.9M
-36.98%10.83M
-54.52%12.2M
-54.52%12.2M
-17.33%17.18M
12.64%26.82M
--26.82M
3.81%20.78M
39.49%23.81M
Non current liabilities
Long term debt and capital lease obligation
-35.51%454K
-35.51%454K
-88.99%577K
-88.80%704K
-88.80%704K
-30.97%5.24M
-5.94%6.28M
--6.28M
-5.10%7.6M
--6.68M
-Long term capital lease obligation
-35.51%454K
-35.51%454K
-88.99%577K
-88.80%704K
-88.80%704K
-30.97%5.24M
-5.94%6.28M
--6.28M
-5.10%7.6M
--6.68M
Non current deferred liabilities
--0
--0
----
--2M
--2M
--0
--0
--0
----
70.04%4.18M
Derivative product liabilities
--261K
--261K
-75.00%2K
--0
--0
-98.74%8K
-99.94%6K
--6K
-98.86%633K
-91.69%10.64M
Other non current liabilities
----
----
----
---1K
---1K
----
----
----
----
----
Total non current liabilities
-73.55%715K
-73.55%715K
-72.24%2.58M
-57.18%2.7M
-57.18%2.7M
-31.28%9.29M
-70.65%6.31M
--6.31M
-79.92%13.52M
-83.52%21.51M
Total liabilities
4.80%15.62M
4.80%15.62M
-49.36%13.41M
-55.03%14.9M
-55.03%14.9M
-22.83%26.47M
-26.89%33.13M
--33.13M
-60.73%34.3M
-69.29%45.32M
Shareholders'equity
Share capital
31.03%38K
31.03%38K
100.00%34K
81.25%29K
81.25%29K
30.77%17K
33.33%16K
--16K
6.63%13K
9.09%12K
-common stock
31.03%38K
31.03%38K
100.00%34K
81.25%29K
81.25%29K
30.77%17K
33.33%16K
--16K
6.63%13K
9.09%12K
Retained earnings
-10.44%-373.83M
-10.44%-373.83M
-7.40%-349.28M
-20.17%-338.49M
-20.17%-338.49M
-42.03%-325.21M
-35.98%-281.67M
---281.67M
-6.91%-228.98M
23.91%-207.14M
Paid-in capital
36.41%206.47M
36.41%206.47M
22.78%168.23M
9.91%151.36M
9.91%151.36M
25.48%137.02M
49.19%137.71M
--137.71M
18.33%109.2M
30.01%92.31M
Gains losses not affecting retained earnings
-0.66%156.33M
-0.66%156.33M
-2.33%161.89M
-6.66%157.36M
-6.66%157.36M
-1.14%165.75M
-0.92%168.59M
--168.59M
0.20%167.66M
1.86%170.16M
Other equity interest
-7.98%38.23M
-7.98%38.23M
-7.01%35.11M
-1.07%41.55M
-1.07%41.55M
16.98%37.75M
80.91%42M
--42M
209.22%32.27M
7,562.05%23.22M
Total stockholders'equity
130.44%27.24M
130.44%27.24M
4.22%15.98M
-82.27%11.82M
-82.27%11.82M
-80.88%15.33M
-15.15%66.65M
--66.65M
43.47%80.16M
332.13%78.56M
Total equity
130.44%27.24M
130.44%27.24M
4.22%15.98M
-82.27%11.82M
-82.27%11.82M
-80.88%15.33M
-15.15%66.65M
--66.65M
43.47%80.16M
332.13%78.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 97.69%36.98M97.69%36.98M16.19%24.78M-57.92%18.71M-57.92%18.71M-48.61%21.33M-9.21%44.46M--44.46M-49.48%41.5M-43.70%48.97M
-Cash and cash equivalents 97.69%36.98M97.69%36.98M16.19%24.78M-57.92%18.71M-57.92%18.71M-48.61%21.33M-9.21%44.46M--44.46M-49.48%41.5M-43.70%48.97M
Receivables -39.14%3.04M-39.14%3.04M-77.04%1.79M55.33%5M55.33%5M83.35%7.8M-58.10%3.22M--3.22M-72.77%4.25M133.20%7.68M
-Accounts receivable 39.49%657K39.49%657K-80.22%231K-63.00%471K-63.00%471K4.66%1.17M-78.51%1.27M--1.27M-92.85%1.12M10,292.98%5.92M
-Other receivables -47.33%2.38M-47.33%2.38M-76.48%1.56M132.82%4.53M132.82%4.53M111.35%6.63M10.90%1.94M--1.94M--3.14M-45.81%1.75M
Total current assets 68.84%40.02M68.84%40.02M-8.77%26.57M-72.55%23.7M-72.55%23.7M-36.35%29.12M52.44%86.35M--86.35M-53.20%45.76M-37.24%56.64M
Non current assets
Net PPE -33.21%720K-33.21%720K-87.37%879K-86.70%1.08M-86.70%1.08M-27.07%6.96M-2.88%8.11M--8.11M20.89%9.54M4,093.47%8.35M
-Gross PPE -3.39%3.91M-3.39%3.91M-87.37%879K-66.23%4.04M-66.23%4.04M-27.07%6.96M25.12%11.98M--11.98M--9.54M3,638.67%9.57M
-Accumulated depreciation -7.45%-3.19M-7.45%-3.19M----23.36%-2.97M23.36%-2.97M-----215.66%-3.87M---3.87M-----2,050.88%-1.23M
Goodwill and other intangible assets 8.92%2.11M8.92%2.11M-48.23%1.94M-43.20%1.94M-43.20%1.94M-93.47%3.74M-91.53%3.41M--3.41M90.76%57.22M120.95%40.29M
-Other intangible assets 8.92%2.11M8.92%2.11M-----43.20%1.94M-43.20%1.94M-----91.53%3.41M--3.41M90.76%57.22M120.95%40.29M
Investments and advances --0--0------0--03.23%32K7.14%30K--30K-5.46%31K-17.65%28K
Non current accounts receivable --------------------1.77%1.95M-29.87%1.89M--1.89M-74.54%1.92M--2.69M
Non current prepaid assets --------------0--0------0--0----217.46%15.87M
Other non current assets ---------------------------1K---1K--------
Total non current assets -6.13%2.83M-6.13%2.83M-77.81%2.81M-77.55%3.02M-77.55%3.02M-81.55%12.68M-80.01%13.44M--13.44M51.16%68.71M186.47%67.23M
Total assets 60.38%42.85M60.38%42.85M-29.71%29.39M-73.22%26.72M-73.22%26.72M-63.48%41.8M-19.45%99.79M--99.79M-20.08%114.47M8.92%123.87M
Liabilities
Current liabilities
Payables -60.28%3.99M-60.28%3.99M-24.64%7.9M-28.24%10.04M-28.24%10.04M-28.78%10.48M-24.88%13.99M--13.99M-22.30%14.72M66.65%18.63M
-accounts payable -99.48%47K-99.48%47K-24.66%6.18M-23.57%9.01M-23.57%9.01M-38.29%8.2M-32.56%11.79M--11.79M-29.87%13.29M79.30%17.48M
-Total tax payable 621.41%3.17M621.41%3.17M-46.90%814K-70.16%439K-70.16%439K88.10%1.53M132.39%1.47M--1.47M--815K54.39%633K
-Other payable 30.52%774K30.52%774K21.01%910K-19.10%593K-19.10%593K21.29%752K42.05%733K--733K--620K-49.36%516K
Current accrued expenses 71.65%3.2M71.65%3.2M-38.05%2.62M-61.29%1.87M-61.29%1.87M-5.60%4.23M26.77%4.82M--4.82M--4.48M17.52%3.8M
Current provisions --7M--7M--------------------------------
Current debt and capital lease obligation -7.34%265K-7.34%265K-89.49%256K-86.50%286K-86.50%286K54.18%2.44M83.54%2.12M--2.12M46.99%1.58M--1.15M
-Current capital lease obligation -7.34%265K-7.34%265K-89.49%256K-86.50%286K-86.50%286K54.18%2.44M83.54%2.12M--2.12M46.99%1.58M--1.15M
Current deferred liabilities 11,000.00%444K11,000.00%444K66.67%50K-77.78%4K-77.78%4K--30K-92.00%18K--18K--0-91.53%225K
Other current liabilities --------------------------5.87M--5.87M--------
Current liabilities 22.16%14.9M22.16%14.9M-36.98%10.83M-54.52%12.2M-54.52%12.2M-17.33%17.18M12.64%26.82M--26.82M3.81%20.78M39.49%23.81M
Non current liabilities
Long term debt and capital lease obligation -35.51%454K-35.51%454K-88.99%577K-88.80%704K-88.80%704K-30.97%5.24M-5.94%6.28M--6.28M-5.10%7.6M--6.68M
-Long term capital lease obligation -35.51%454K-35.51%454K-88.99%577K-88.80%704K-88.80%704K-30.97%5.24M-5.94%6.28M--6.28M-5.10%7.6M--6.68M
Non current deferred liabilities --0--0------2M--2M--0--0--0----70.04%4.18M
Derivative product liabilities --261K--261K-75.00%2K--0--0-98.74%8K-99.94%6K--6K-98.86%633K-91.69%10.64M
Other non current liabilities ---------------1K---1K--------------------
Total non current liabilities -73.55%715K-73.55%715K-72.24%2.58M-57.18%2.7M-57.18%2.7M-31.28%9.29M-70.65%6.31M--6.31M-79.92%13.52M-83.52%21.51M
Total liabilities 4.80%15.62M4.80%15.62M-49.36%13.41M-55.03%14.9M-55.03%14.9M-22.83%26.47M-26.89%33.13M--33.13M-60.73%34.3M-69.29%45.32M
Shareholders'equity
Share capital 31.03%38K31.03%38K100.00%34K81.25%29K81.25%29K30.77%17K33.33%16K--16K6.63%13K9.09%12K
-common stock 31.03%38K31.03%38K100.00%34K81.25%29K81.25%29K30.77%17K33.33%16K--16K6.63%13K9.09%12K
Retained earnings -10.44%-373.83M-10.44%-373.83M-7.40%-349.28M-20.17%-338.49M-20.17%-338.49M-42.03%-325.21M-35.98%-281.67M---281.67M-6.91%-228.98M23.91%-207.14M
Paid-in capital 36.41%206.47M36.41%206.47M22.78%168.23M9.91%151.36M9.91%151.36M25.48%137.02M49.19%137.71M--137.71M18.33%109.2M30.01%92.31M
Gains losses not affecting retained earnings -0.66%156.33M-0.66%156.33M-2.33%161.89M-6.66%157.36M-6.66%157.36M-1.14%165.75M-0.92%168.59M--168.59M0.20%167.66M1.86%170.16M
Other equity interest -7.98%38.23M-7.98%38.23M-7.01%35.11M-1.07%41.55M-1.07%41.55M16.98%37.75M80.91%42M--42M209.22%32.27M7,562.05%23.22M
Total stockholders'equity 130.44%27.24M130.44%27.24M4.22%15.98M-82.27%11.82M-82.27%11.82M-80.88%15.33M-15.15%66.65M--66.65M43.47%80.16M332.13%78.56M
Total equity 130.44%27.24M130.44%27.24M4.22%15.98M-82.27%11.82M-82.27%11.82M-80.88%15.33M-15.15%66.65M--66.65M43.47%80.16M332.13%78.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
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