Revenue
$10.31M
Fiscal year ended 2022-06-30Operating income
-$8.74M
Fiscal year ended 2022-06-30Free cash flow
-$6.29M
Fiscal year ended 2022-06-30ZION OIL & GAS INC (ZNOG) reported revenue of $10.31M and net income of -$8.87M for the fiscal year ended 2022-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ZION OIL & GAS INC’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2022-06-30 |
|---|---|
| Revenue | $10.31M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | -$8.74M |
| Net income | -$8.87M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$8.87M |
| Income tax expense | Unavailable |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $5.66M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2022-06-30 |
|---|---|
| Cash & equivalents | $5.76M |
| Total assets | $69.89M |
| Current assets | $9.08M |
| Total liabilities | $3.65M |
| Current liabilities | $3.08M |
| Total equity incl. NCI | $66.24M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | Unavailable |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | $1.66M |
Cash flow
| Metric | 2022-06-30 |
|---|---|
| Operating cash flow | -$6.27M |
| Capital expenditures | $18.00K |
| Investing cash flow | -$22.43M |
| Financing cash flow | $25.44M |
| Net change in cash | Unavailable |
| Stock-based compensation | Unavailable |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2022-06-30 |
|---|---|
| Free cash flow | -$6.29M |
| Gross margin | Unavailable |
| Operating margin | -84.8% |
| FCF margin | -61.0% |
| SBC / revenue | Unavailable |
| Current ratio | 2.95x |
| Revenue YoY growth | Unavailable |
| Net margin | -86.0% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 0.2% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ZNOG in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-19View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.