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ZN Zion Oil & Gas

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Trading Aug 12 09:30 ET

0Market Cap0.00P/E (TTM)

Zion Oil & Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-32.54%3.08M

-36.39%5.76M

30.64%8.22M

-60.00%4.68M

-75.49%4.56M

9.16%9.05M

-2.49%6.29M

141.65%11.71M

-Cash and cash equivalents

-32.54%3.08M

-36.39%5.76M

30.64%8.22M

-60.00%4.68M

-75.49%4.56M

9.16%9.05M

-2.49%6.29M

141.65%11.71M

Receivables

-69.43%657K

-40.75%1.02M

52.90%2.71M

-38.12%1.38M

5,272.50%2.15M

807.89%1.73M

311.83%1.78M

773.05%2.24M

-Other receivables

-69.43%657K

-40.75%1.02M

52.90%2.71M

-38.12%1.38M

5,272.50%2.15M

807.89%1.73M

311.83%1.78M

773.05%2.24M

Prepaid assets

-2.90%1.04M

-12.20%986K

-3.96%1.87M

-47.70%1.31M

-9.11%1.07M

161.16%1.12M

188.72%1.95M

252.68%2.5M

Restricted cash

1.97%1.29M

3.13%1.32M

-35.06%1.27M

-57.04%1.27M

-41.20%1.27M

-37.67%1.28M

-6.51%1.95M

171.01%2.95M

Total current assets

-32.96%6.07M

-31.06%9.08M

17.59%14.07M

-55.44%8.64M

-58.85%9.05M

20.20%13.17M

24.03%11.97M

181.11%19.39M

Non current assets

Net PPE

40.67%66.01M

51.26%60.36M

74.64%55.26M

129.26%54.25M

279.70%46.92M

235.06%39.9M

174.08%31.64M

107.83%23.66M

-Gross PPE

41.34%67.91M

51.97%62.06M

75.27%56.76M

129.32%55.56M

272.46%48.04M

228.25%40.83M

168.42%32.39M

103.74%24.23M

-Accumulated depreciation

-69.73%-1.9M

-82.51%-1.7M

-102.15%-1.5M

-131.91%-1.31M

-107.02%-1.12M

-75.52%-932K

-42.88%-743K

-11.68%-564K

Defined pension benefit

-18.49%410K

-6.20%454K

19.96%553K

21.30%541K

24.81%503K

21.91%484K

23.59%461K

20.22%446K

Total non current assets

40.04%66.42M

50.57%60.81M

73.86%55.81M

127.26%54.79M

172.61%47.43M

138.76%40.39M

94.25%32.1M

105.06%24.11M

Total assets

28.34%72.48M

30.49%69.89M

58.58%69.89M

45.81%63.43M

43.37%56.48M

92.14%53.56M

68.36%44.07M

133.19%43.5M

Liabilities

Current liabilities

Payables

-19.26%1.79M

-15.49%1.66M

-38.45%1.17M

103.29%2.78M

1,240.61%2.21M

1,548.74%1.96M

798.58%1.9M

1,167.59%1.37M

-accounts payable

-19.26%1.79M

-15.49%1.66M

-38.45%1.17M

103.29%2.78M

1,240.61%2.21M

1,548.74%1.96M

798.58%1.9M

1,167.59%1.37M

Current accrued expenses

-5.74%1.54M

-66.21%588K

-66.69%437K

-56.79%194K

128.13%1.64M

258.76%1.74M

100.00%1.31M

-0.88%449K

Current provisions

0.00%571K

-1.88%1.88M

0.00%571K

217.97%1.91M

Current debt and capital lease obligation

-0.44%227K

1.95%261K

-94.92%169K

-93.70%203K

-92.72%228K

-91.64%256K

1,151.88%3.33M

1,248.95%3.22M

-Current debt

----

--3.17M

--3.03M

-Current capital lease obligation

-0.44%227K

1.95%261K

8.33%169K

6.28%203K

0.44%228K

-1.16%256K

-41.35%156K

-20.08%191K

Other current liabilities

----

-95.58%5K

234.11%431K

Current liabilities

-11.21%4.13M

-32.04%3.08M

-67.05%2.34M

-29.60%5.34M

-1.46%4.65M

2.54%4.53M

291.52%7.11M

301.80%7.58M

Non current liabilities

Long term debt and capital lease obligation

-76.50%47K

-64.38%83K

-50.76%129K

-44.95%169K

-34.85%200K

-30.45%233K

-91.47%262K

-89.91%307K

-Long term capital lease obligation

-76.50%47K

-64.38%83K

-50.76%129K

-44.95%169K

-34.85%200K

-30.45%233K

-30.50%262K

-34.54%307K

Employee benefits

-14.70%441K

-2.01%488K

17.89%560K

8.51%548K

11.90%517K

12.16%498K

17.57%475K

25.62%505K

Total non current liabilities

-31.94%488K

-21.89%571K

-6.51%689K

-11.70%717K

-6.76%717K

-6.16%731K

-78.79%737K

-76.43%812K

Total liabilities

-13.98%4.62M

-30.63%3.65M

-61.37%3.03M

-27.87%6.06M

-2.21%5.37M

1.23%5.26M

48.38%7.85M

57.43%8.39M

Shareholders'equity

Share capital

63.36%4.97M

67.24%4.74M

93.29%4.67M

53.45%3.64M

31.28%3.04M

57.48%2.83M

46.57%2.41M

91.45%2.37M

-common stock

63.36%4.97M

67.24%4.74M

93.29%4.67M

53.45%3.64M

31.28%3.04M

57.48%2.83M

46.57%2.41M

91.45%2.37M

Retained earnings

-4.03%-230.66M

-4.04%-228.29M

-4.80%-225.69M

-5.04%-223.53M

-5.01%-221.72M

-4.82%-219.42M

-3.83%-215.36M

-3.40%-212.8M

Paid-in capital

8.81%293.56M

9.40%289.79M

15.53%287.88M

12.92%277.26M

11.15%269.79M

15.06%264.89M

9.93%249.17M

12.69%245.54M

Total stockholders'equity

32.78%67.87M

37.15%66.24M

84.57%66.85M

63.42%57.38M

50.75%51.11M

112.97%48.3M

73.43%36.22M

163.50%35.11M

Total equity

32.78%67.87M

37.15%66.24M

84.57%66.85M

63.42%57.38M

50.75%51.11M

112.97%48.3M

73.43%36.22M

163.50%35.11M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-32.54%3.08M	-36.39%5.76M	30.64%8.22M	-60.00%4.68M	-60.00%4.68M	-75.49%4.56M	9.16%9.05M	-2.49%6.29M	141.65%11.71M	141.65%11.71M
-Cash and cash equivalents	-32.54%3.08M	-36.39%5.76M	30.64%8.22M	-60.00%4.68M	-60.00%4.68M	-75.49%4.56M	9.16%9.05M	-2.49%6.29M	141.65%11.71M	141.65%11.71M
Receivables	-69.43%657K	-40.75%1.02M	52.90%2.71M	-38.12%1.38M	-38.12%1.38M	5,272.50%2.15M	807.89%1.73M	311.83%1.78M	773.05%2.24M	773.05%2.24M
-Other receivables	-69.43%657K	-40.75%1.02M	52.90%2.71M	-38.12%1.38M	-38.12%1.38M	5,272.50%2.15M	807.89%1.73M	311.83%1.78M	773.05%2.24M	773.05%2.24M
Prepaid assets	-2.90%1.04M	-12.20%986K	-3.96%1.87M	-47.70%1.31M	-47.70%1.31M	-9.11%1.07M	161.16%1.12M	188.72%1.95M	252.68%2.5M	252.68%2.5M
Restricted cash	1.97%1.29M	3.13%1.32M	-35.06%1.27M	-57.04%1.27M	-57.04%1.27M	-41.20%1.27M	-37.67%1.28M	-6.51%1.95M	171.01%2.95M	171.01%2.95M
Total current assets	-32.96%6.07M	-31.06%9.08M	17.59%14.07M	-55.44%8.64M	-55.44%8.64M	-58.85%9.05M	20.20%13.17M	24.03%11.97M	181.11%19.39M	181.11%19.39M
Non current assets
Net PPE	40.67%66.01M	51.26%60.36M	74.64%55.26M	129.26%54.25M	129.26%54.25M	279.70%46.92M	235.06%39.9M	174.08%31.64M	107.83%23.66M	107.83%23.66M
-Gross PPE	41.34%67.91M	51.97%62.06M	75.27%56.76M	129.32%55.56M	129.32%55.56M	272.46%48.04M	228.25%40.83M	168.42%32.39M	103.74%24.23M	103.74%24.23M
-Accumulated depreciation	-69.73%-1.9M	-82.51%-1.7M	-102.15%-1.5M	-131.91%-1.31M	-131.91%-1.31M	-107.02%-1.12M	-75.52%-932K	-42.88%-743K	-11.68%-564K	-11.68%-564K
Defined pension benefit	-18.49%410K	-6.20%454K	19.96%553K	21.30%541K	21.30%541K	24.81%503K	21.91%484K	23.59%461K	20.22%446K	20.22%446K
Total non current assets	40.04%66.42M	50.57%60.81M	73.86%55.81M	127.26%54.79M	127.26%54.79M	172.61%47.43M	138.76%40.39M	94.25%32.1M	105.06%24.11M	105.06%24.11M
Total assets	28.34%72.48M	30.49%69.89M	58.58%69.89M	45.81%63.43M	45.81%63.43M	43.37%56.48M	92.14%53.56M	68.36%44.07M	133.19%43.5M	133.19%43.5M
Liabilities
Current liabilities
Payables	-19.26%1.79M	-15.49%1.66M	-38.45%1.17M	103.29%2.78M	103.29%2.78M	1,240.61%2.21M	1,548.74%1.96M	798.58%1.9M	1,167.59%1.37M	1,167.59%1.37M
-accounts payable	-19.26%1.79M	-15.49%1.66M	-38.45%1.17M	103.29%2.78M	103.29%2.78M	1,240.61%2.21M	1,548.74%1.96M	798.58%1.9M	1,167.59%1.37M	1,167.59%1.37M
Current accrued expenses	-5.74%1.54M	-66.21%588K	-66.69%437K	-56.79%194K	-56.79%194K	128.13%1.64M	258.76%1.74M	100.00%1.31M	-0.88%449K	-0.88%449K
Current provisions	0.00%571K	0.00%571K	0.00%571K	-1.88%1.88M	-1.88%1.88M	0.00%571K	0.00%571K	0.00%571K	217.97%1.91M	217.97%1.91M
Current debt and capital lease obligation	-0.44%227K	1.95%261K	-94.92%169K	-93.70%203K	-93.70%203K	-92.72%228K	-91.64%256K	1,151.88%3.33M	1,248.95%3.22M	1,248.95%3.22M
-Current debt	----	----	----	----	----	----	----	--3.17M	--3.03M	--3.03M
-Current capital lease obligation	-0.44%227K	1.95%261K	8.33%169K	6.28%203K	6.28%203K	0.44%228K	-1.16%256K	-41.35%156K	-20.08%191K	-20.08%191K
Other current liabilities	----	----	----	----	----	----	----	-95.58%5K	234.11%431K	234.11%431K
Current liabilities	-11.21%4.13M	-32.04%3.08M	-67.05%2.34M	-29.60%5.34M	-29.60%5.34M	-1.46%4.65M	2.54%4.53M	291.52%7.11M	301.80%7.58M	301.80%7.58M
Non current liabilities
Long term debt and capital lease obligation	-76.50%47K	-64.38%83K	-50.76%129K	-44.95%169K	-44.95%169K	-34.85%200K	-30.45%233K	-91.47%262K	-89.91%307K	-89.91%307K
-Long term capital lease obligation	-76.50%47K	-64.38%83K	-50.76%129K	-44.95%169K	-44.95%169K	-34.85%200K	-30.45%233K	-30.50%262K	-34.54%307K	-34.54%307K
Employee benefits	-14.70%441K	-2.01%488K	17.89%560K	8.51%548K	8.51%548K	11.90%517K	12.16%498K	17.57%475K	25.62%505K	25.62%505K
Total non current liabilities	-31.94%488K	-21.89%571K	-6.51%689K	-11.70%717K	-11.70%717K	-6.76%717K	-6.16%731K	-78.79%737K	-76.43%812K	-76.43%812K
Total liabilities	-13.98%4.62M	-30.63%3.65M	-61.37%3.03M	-27.87%6.06M	-27.87%6.06M	-2.21%5.37M	1.23%5.26M	48.38%7.85M	57.43%8.39M	57.43%8.39M
Shareholders'equity
Share capital	63.36%4.97M	67.24%4.74M	93.29%4.67M	53.45%3.64M	53.45%3.64M	31.28%3.04M	57.48%2.83M	46.57%2.41M	91.45%2.37M	91.45%2.37M
-common stock	63.36%4.97M	67.24%4.74M	93.29%4.67M	53.45%3.64M	53.45%3.64M	31.28%3.04M	57.48%2.83M	46.57%2.41M	91.45%2.37M	91.45%2.37M
Retained earnings	-4.03%-230.66M	-4.04%-228.29M	-4.80%-225.69M	-5.04%-223.53M	-5.04%-223.53M	-5.01%-221.72M	-4.82%-219.42M	-3.83%-215.36M	-3.40%-212.8M	-3.40%-212.8M
Paid-in capital	8.81%293.56M	9.40%289.79M	15.53%287.88M	12.92%277.26M	12.92%277.26M	11.15%269.79M	15.06%264.89M	9.93%249.17M	12.69%245.54M	12.69%245.54M
Total stockholders'equity	32.78%67.87M	37.15%66.24M	84.57%66.85M	63.42%57.38M	63.42%57.38M	50.75%51.11M	112.97%48.3M	73.43%36.22M	163.50%35.11M	163.50%35.11M
Total equity	32.78%67.87M	37.15%66.24M	84.57%66.85M	63.42%57.38M	63.42%57.38M	50.75%51.11M	112.97%48.3M	73.43%36.22M	163.50%35.11M	163.50%35.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall