Centricus Acquisition (ARQQ)
(Real Time Quote from BATS)
$0.31 USD
-0.01 (-3.85%)
Updated Jun 26, 2024 01:42 PM ET
4-Sell of 5 4
F Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Arqit Quantum Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 44 | 49 | 87 | 0 | -99,999 |
Receivables | 3 | 8 | 3 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 39 | 0 | 0 | 0 | NA |
Total Current Assets | 86 | 57 | 90 | 0 | NA |
Net Property & Equipment | 2 | 2 | 0 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 2 | 19 | 5 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 3 | 40 | 18 | 9 | NA |
Deposits & Other Assets | 0 | 0 | 0 | 0 | NA |
Total Assets | 100 | 124 | 114 | 0 | NA |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 19 | 23 | 17 | 2 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 5 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 6 | 0 | 0 | 0 | NA |
Total Current Liabilities | 27 | 24 | 17 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 0 | 15 | 131 | 1 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 33 | 45 | 148 | 0 | NA |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 137 | 92 | 71 | 0 | NA |
Retained Earnings | -278 | -207 | -272 | 0 | NA |
Other Equity | 207 | 193 | 167 | 1 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 67 | 79 | -34 | 0 | NA |
Total Liabilities & Shareholder's Equity | 100 | 124 | 114 | 0 | NA |
Total Common Equity | 67 | 79 | -34 | 0 | 0 |
Shares Outstanding | 163.50 | 120.00 | 120.00 | 8.60 | NA |
Book Value Per Share | 0.41 | 0.65 | -0.28 | 0.00 | 0.00 |
Fiscal Year End for Arqit Quantum Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,978 | -99,999 | 44 | -99,999 | -99,958 |
Receivables | 8 | NA | 3 | NA | 4 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 0 | NA | NA |
Other Current Assets | NA | NA | 39 | NA | NA |
Total Current Assets | 29 | NA | 86 | NA | 46 |
Net Property & Equipment | 2 | NA | 2 | NA | 2 |
Investments & Advances | 0 | NA | 0 | NA | 0 |
Other Non-Current Assets | 2 | NA | 2 | NA | 2 |
Deferred Charges | NA | NA | 0 | NA | NA |
Intangibles | 4 | NA | 3 | NA | 57 |
Deposits & Other Assets | NA | NA | 0 | NA | NA |
Total Assets | 42 | NA | 100 | NA | 114 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | 15 | NA | 19 | NA | 19 |
Current Portion Long-Term Debt | NA | NA | 0 | NA | NA |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 0 | NA | NA |
Other Current Liabilities | NA | NA | 6 | NA | NA |
Total Current Liabilities | 17 | NA | 27 | NA | 21 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 0 | NA | NA |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 0 | NA | NA |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | 4 | 0 | NA | 6 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | 26 | NA | 33 | NA | 34 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | 0 | NA | 0 | NA | 0 |
Capital Surplus | 137 | NA | 137 | NA | 109 |
Retained Earnings | -325 | NA | -278 | NA | -229 |
Other Equity | 204 | NA | 207 | NA | 200 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | 15 | NA | 67 | NA | 80 |
Total Liabilities & Shareholder's Equity | 42 | NA | 100 | NA | 114 |
Total Common Equity | 100,014 | 0 | 67 | 0 | 100,079 |
Shares Outstanding | 166.60 | 163.50 | 163.50 | 134.00 | 134.00 |
Book Value Per Share | 600.33 | 0.00 | 0.41 | 0.00 | 746.86 |