Arqit Quantum Inc.ARQQ
時価総額
PER
量子耐性通信向け暗号ソフト事業の新興企業。クラウド提供のSKA-Platformによる対称鍵合意技術を展開。2021年9月のSPAC型事業結合と2023年9月の公開直接割当で資金調達、2022年にサリー大学が独立保証。英国拠点を中心に米国・欧州・アジアで展開。
| 2021年 9月30日 | 2022年 9月30日 | 2023年 9月30日 | 2024年 9月30日 | |
| Cash flows from (used in) operations | -24,303,586 | -40 | -21 | -25 |
| Movement on foreign exchange | - | 14 | -12 | -9 |
| Net cash (used in)/generated from operating activities | -24,034,772 | -27 | -33 | -34 |
| Interest received | - | - | 0 | 1 |
| Capital expenditure on property, plant and equipment | 222,654 | 2 | 1 | 0 |
| Capital expenditure on intangibles | 9 | 22 | 15 | 3 |
| Net cash (used in) investing activities | -9,305,110 | -24 | -16 | -2 |
| Proceeds from issuing shares | - | - | 45 | 13 |
| Proceeds from exercise of warrants | - | 21 | - | - |
| Proceeds from government grants | - | 2 | 1 | 1 |
| Payment of principal on lease liabilities | - | 1 | 1 | 3 |
| Payments of interest portion of lease liabilities | - | - | 0 | 0 |
| Net cash generated from financing activities | 120 | 22 | 45 | 11 |
| Net (decrease)/increase in cash and cash equivalents | - | -29 | -4 | -25 |
| Foreign exchange on cash and cash equivalents | 5,811 | -9 | -0 | -0 |