Oscillate plc (AQU:MUSH)
0.2250
0.00 (0.00%)
At close: Aug 22, 2025
Oscillate Balance Sheet
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2016 - 2020 |
Cash & Equivalents | 1.15 | 1.59 | 1.1 | 1.23 | 2.06 | 0.02 | Upgrade |
Short-Term Investments | 0.14 | 0.16 | 1.43 | 2.22 | 0.62 | 0.2 | Upgrade |
Cash & Short-Term Investments | 1.29 | 1.75 | 2.53 | 3.45 | 2.69 | 0.22 | Upgrade |
Cash Growth | -42.36% | -30.94% | -26.77% | 28.49% | 1105.20% | 48.43% | Upgrade |
Accounts Receivable | 0.02 | - | - | - | - | - | Upgrade |
Other Receivables | 0.27 | - | - | 0 | 0.21 | 0 | Upgrade |
Receivables | 0.29 | - | - | 0 | 0.21 | 0 | Upgrade |
Prepaid Expenses | - | 0.02 | 0.01 | 0 | 0.04 | 0 | Upgrade |
Total Current Assets | 1.58 | 1.77 | 2.53 | 3.46 | 2.94 | 0.23 | Upgrade |
Property, Plant & Equipment | - | 0.01 | - | - | - | - | Upgrade |
Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.26 | 0.32 | 0.09 | Upgrade |
Total Assets | 1.6 | 1.8 | 2.55 | 3.73 | 3.26 | 0.32 | Upgrade |
Accounts Payable | 0.03 | 0.02 | 0 | 0 | 0 | 0.04 | Upgrade |
Accrued Expenses | - | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade |
Other Current Liabilities | - | 0 | 0 | 0 | 0.1 | 0.02 | Upgrade |
Total Current Liabilities | 0.03 | 0.04 | 0.02 | 0.03 | 0.13 | 0.08 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 0.02 | 0.24 | - | - | Upgrade |
Total Liabilities | 0.03 | 0.04 | 0.05 | 0.27 | 0.13 | 0.08 | Upgrade |
Common Stock | 1.25 | 1.25 | 1.23 | 1.23 | 1.23 | 1.21 | Upgrade |
Additional Paid-In Capital | 7.45 | 7.45 | 4.71 | 4.71 | 4.71 | 1.45 | Upgrade |
Retained Earnings | -7.59 | -7.41 | -3.46 | -2.5 | -2.84 | -2.45 | Upgrade |
Comprehensive Income & Other | 0.45 | 0.45 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Total Common Equity | 1.57 | 1.75 | 2.51 | 3.46 | 3.12 | 0.24 | Upgrade |
Shareholders' Equity | 1.57 | 1.75 | 2.51 | 3.46 | 3.12 | 0.24 | Upgrade |
Total Liabilities & Equity | 1.6 | 1.8 | 2.55 | 3.73 | 3.26 | 0.32 | Upgrade |
Net Cash (Debt) | 1.29 | 1.75 | 2.53 | 3.45 | 2.69 | 0.22 | Upgrade |
Net Cash Growth | -42.36% | -30.94% | -26.77% | 28.49% | 1105.20% | 48.43% | Upgrade |
Net Cash Per Share | - | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade |
Filing Date Shares Outstanding | - | 425.44 | 210.56 | 210.56 | 210.56 | 35.56 | Upgrade |
Total Common Shares Outstanding | - | 425.44 | 210.56 | 210.56 | 210.56 | 35.56 | Upgrade |
Working Capital | 1.55 | 1.72 | 2.51 | 3.43 | 2.8 | 0.15 | Upgrade |
Book Value Per Share | - | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade |
Tangible Book Value | 1.57 | 1.75 | 2.51 | 3.46 | 3.12 | 0.24 | Upgrade |
Tangible Book Value Per Share | - | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade |
Machinery | - | 0.01 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.