$ARQQ

Arqit Quantum Inc.

CIK:0001859690|SEC Filings

Consolidated Statement of Comprehensive Income - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2023
Consolidated Statement of Comprehensive Income
Revenue	$ 530	$ 293	$ 640
Other Income	1,628	392	53
Administrative expenses	(34,697)	(25,414)	(59,335)
Exceptional item	(6,000)
Impairment loss on intangible assets	0	(2,032)
Impairment loss on trade receivables and contract assets		(166)
Operating profit/(loss)	(38,539)	(26,927)	(58,642)
Change in fair value of warrants	(261)	6	10,638
Finance costs	(48)	(223)	(284)
Finance income	1,232	930	41
Profit/(loss) before tax	(37,616)	(26,214)	(48,247)
Income tax	2,186		141
Profit/(loss) from continuing operations	(35,430)	(26,214)	(48,106)
Profit/(loss) from discontinued operation, net of tax	87	(30,604)	(26,421)
Profit/(loss) for the financial year attributable to equity holders	(35,343)	(56,818)	(74,527)
Items that may be reclassified to profit or loss
Currency translation differences	(1,037)	(11,231)	(1,567)
Total comprehensive profit/(loss) for the year attributable to equity holders	(36,380)	(68,049)	(76,094)
Total comprehensive profit/(loss) for the year attributable to equity holders arises from:
Continuing operations	(36,467)	(37,445)	(49,673)
Discontinued operations	87	(30,604)	(26,421)
Total comprehensive profit/(loss) for the year attributable to equity holders	$ (36,380)	$ (68,049)	$ (76,094)
Earnings per ordinary share from continuing operations attributable to equity holders
Basic earnings per share, continuing operations	$ (2.57)	$ (5.18)	$ (9.15)
Diluted earnings per share, continuing operations	(2.57)	(5.18)	(9.15)
Earnings per ordinary share for the loss attributable to equity holders
Basic earnings per share	(2.56)	(11.23)	(14.17)
Diluted earnings per share	$ (2.56)	$ (11.23)	$ (14.17)

Consolidated Statement of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2023
Cash flows from operating activities
Cash (used in)/generated from operations	$ (28,510)	$ (24,845)	$ (21,140)
Movement on foreign exchange	(1,043)	(9,281)	(11,685)
Net cash (used in)/generated from operating activities	(29,553)	(34,126)	(32,825)
Cash flows from (used in) investing activities [abstract]
Interest received	1,232	930	41
Capital expenditure on property, plant and equipment	(33)	(6)	(712)
Capital expenditure on intangibles	(516)	(3,322)	(15,411)
Net cash (used in) investing activities	683	(2,398)	(16,082)
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of shares	37,183	13,076	45,080
Shares issued on exercise of warrants	10,000
Proceeds from government grants	249	1,331	1,372
Payment of principal on lease liabilities	(250)	(3,051)	(1,315)
Payments of interest portion of lease liabilities	(48)	(168)	(284)
Net cash generated from financing activities	47,134	11,188	44,853
Net increase/(decrease) in cash and cash equivalents	18,264	(25,336)	(4,054)
Cash and cash equivalents at beginning of period	18,705	44,455	48,966
Foreign exchange on cash and cash equivalents	9	(414)	(457)
Cash and cash equivalents at end of period	$ 36,978	$ 18,705	$ 44,455

Consolidated Statement of Financial Position - USD ($) $ in Thousands	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2023
Non-current assets [abstract]
Property, plant and equipment	$ 125	$ 267	$ 1,963
Right of use asset	595	811	6,141
Intangible assets	2,112	1,939	3,414
Fixed asset investments			30
Trade and other receivables			1,888
Total non-current assets	2,832	3,017	13,436
Current assets [abstract]
Trade and other receivables	3,041	4,997	3,217
Cash and cash equivalents	36,978	18,705	44,455
Assets classified as held for sale			38,677
Total current assets	40,019	23,702	86,349
Total assets	42,851	26,719	99,785
Current liabilities [abstract]
Trade and other payables	7,635	11,911	18,831
Lease liabilities	265	286	2,118
Provisions	7,000
Liabilities classified as held for sale			5,869
Total current liabilities	14,900	12,197	26,818
Non-current liabilities [abstract]
Trade and other payables		2,000	23
Lease liabilities	454	704	6,284
Warrants liability	261		6
Total non-current liabilities	715	2,704	6,313
Total liabilities	15,615	14,900	33,131
Net assets (liabilities)	27,236	11,819	66,654
Equity [abstract]
Share capital	38	29	16
Share premium	206,467	151,363	137,712
Other reserves	166,804	166,804	166,804
Foreign currency translation reserve	(10,478)	(9,441)	1,790
Share-based payment reserve	38,233	41,549	41,999
Retained earnings	(373,828)	(338,485)	(281,667)
Total Equity	$ 27,236	$ 11,819	$ 66,654