Oscillate plc (AQU:MUSH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.2250
0.00 (0.00%)
At close: Aug 22, 2025

Oscillate Balance Sheet

Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2016 - 2020
Cash & Equivalents
1.151.591.11.232.060.02
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Short-Term Investments
0.140.161.432.220.620.2
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Cash & Short-Term Investments
1.291.752.533.452.690.22
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Cash Growth
-42.36%-30.94%-26.77%28.49%1105.20%48.43%
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Accounts Receivable
0.02-----
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Other Receivables
0.27--00.210
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Receivables
0.29--00.210
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Prepaid Expenses
-0.020.0100.040
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Total Current Assets
1.581.772.533.462.940.23
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Property, Plant & Equipment
-0.01----
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Long-Term Investments
0.020.020.020.260.320.09
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Total Assets
1.61.82.553.733.260.32
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Accounts Payable
0.030.020000.04
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Accrued Expenses
-0.020.020.030.030.02
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Other Current Liabilities
-0000.10.02
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Total Current Liabilities
0.030.040.020.030.130.08
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Long-Term Deferred Tax Liabilities
--0.020.24--
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Total Liabilities
0.030.040.050.270.130.08
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Common Stock
1.251.251.231.231.231.21
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Additional Paid-In Capital
7.457.454.714.714.711.45
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Retained Earnings
-7.59-7.41-3.46-2.5-2.84-2.45
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Comprehensive Income & Other
0.450.450.030.030.030.03
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Total Common Equity
1.571.752.513.463.120.24
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Shareholders' Equity
1.571.752.513.463.120.24
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Total Liabilities & Equity
1.61.82.553.733.260.32
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Net Cash (Debt)
1.291.752.533.452.690.22
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Net Cash Growth
-42.36%-30.94%-26.77%28.49%1105.20%48.43%
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Net Cash Per Share
-0.010.010.020.020.01
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Filing Date Shares Outstanding
-425.44210.56210.56210.5635.56
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Total Common Shares Outstanding
-425.44210.56210.56210.5635.56
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Working Capital
1.551.722.513.432.80.15
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Book Value Per Share
-0.000.010.020.010.01
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Tangible Book Value
1.571.752.513.463.120.24
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Tangible Book Value Per Share
-0.000.010.020.010.01
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Machinery
-0.01----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.