Oscillate plc (AQU:MUSH)
0.4000
+0.1000 (33.33%)
At close: Apr 30, 2025
Oscillate Balance Sheet
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 1.59 | 1.1 | 1.23 | 2.06 | 0.02 | Upgrade
|
Short-Term Investments | 0.16 | 1.43 | 2.22 | 0.62 | 0.2 | Upgrade
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Cash & Short-Term Investments | 1.75 | 2.53 | 3.45 | 2.69 | 0.22 | Upgrade
|
Cash Growth | -30.94% | -26.77% | 28.49% | 1105.20% | 48.43% | Upgrade
|
Other Receivables | - | - | 0 | 0.21 | 0 | Upgrade
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Receivables | - | - | 0 | 0.21 | 0 | Upgrade
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Prepaid Expenses | 0.02 | 0.01 | 0 | 0.04 | 0 | Upgrade
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Total Current Assets | 1.77 | 2.53 | 3.46 | 2.94 | 0.23 | Upgrade
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Property, Plant & Equipment | 0.01 | - | - | - | - | Upgrade
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Long-Term Investments | 0.02 | 0.02 | 0.26 | 0.32 | 0.09 | Upgrade
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Total Assets | 1.8 | 2.55 | 3.73 | 3.26 | 0.32 | Upgrade
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Accounts Payable | 0.02 | 0 | 0 | 0 | 0.04 | Upgrade
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Accrued Expenses | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
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Other Current Liabilities | 0 | 0 | 0 | 0.1 | 0.02 | Upgrade
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Total Current Liabilities | 0.04 | 0.02 | 0.03 | 0.13 | 0.08 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.02 | 0.24 | - | - | Upgrade
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Total Liabilities | 0.04 | 0.05 | 0.27 | 0.13 | 0.08 | Upgrade
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Common Stock | 1.25 | 1.23 | 1.23 | 1.23 | 1.21 | Upgrade
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Additional Paid-In Capital | 7.45 | 4.71 | 4.71 | 4.71 | 1.45 | Upgrade
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Retained Earnings | -7.41 | -3.46 | -2.5 | -2.84 | -2.45 | Upgrade
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Comprehensive Income & Other | 0.45 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Total Common Equity | 1.75 | 2.51 | 3.46 | 3.12 | 0.24 | Upgrade
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Shareholders' Equity | 1.75 | 2.51 | 3.46 | 3.12 | 0.24 | Upgrade
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Total Liabilities & Equity | 1.8 | 2.55 | 3.73 | 3.26 | 0.32 | Upgrade
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Net Cash (Debt) | 1.75 | 2.53 | 3.45 | 2.69 | 0.22 | Upgrade
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Net Cash Growth | -30.94% | -26.77% | 28.49% | 1105.20% | 48.43% | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 425.44 | 210.56 | 210.56 | 210.56 | 35.56 | Upgrade
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Total Common Shares Outstanding | 425.44 | 210.56 | 210.56 | 210.56 | 35.56 | Upgrade
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Working Capital | 1.72 | 2.51 | 3.43 | 2.8 | 0.15 | Upgrade
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Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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Tangible Book Value | 1.75 | 2.51 | 3.46 | 3.12 | 0.24 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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Machinery | 0.01 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.