FOS Capital (ASX:FOS) Accounts Payable & Accrued Expense: A$1.53 Mil (As of Dec. 2025)

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ASX:FOS FOS Capital Ltd ASX:FOS
21 GF Score
Price A$0.14
GF Value A$0.25
Valuation Significantly Undervalued
! 5 Warning Signs
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What is FOS Capital Accounts Payable & Accrued Expense?

FOS Capital ASX:FOS 21 Accounts Payable & Accrued Expense is A$1.53 Mil as of Dec. 2025. GuruFocus rates ASX:FOS with a GF Score™ of 21/100 and a GF Value™ of A$0.25 (Significantly Undervalued). The stock has 5 warning signs investors should review.

FOS Capital's quarterly accounts payable & accrued expense increased from Dec. 2024 (A$1.12 Mil) to Jun. 2025 (A$1.67 Mil) but then declined from Jun. 2025 (A$1.67 Mil) to Dec. 2025 (A$1.53 Mil).

FOS Capital's annual accounts payable & accrued expense increased from Jun. 2023 (A$1.64 Mil) to Jun. 2024 (A$2.93 Mil) but then declined from Jun. 2024 (A$2.93 Mil) to Jun. 2025 (A$1.67 Mil).


FOS Capital Accounts Payable & Accrued Expense Historical Data

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The historical data trend for FOS Capital's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FOS Capital Accounts Payable & Accrued Expense Chart

FOS Capital Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Accounts Payable & Accrued Expense
1.60 1.85 1.64 2.93 1.67

FOS Capital Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 2.12 2.93 1.12 1.67 1.53
ASX:FOS
21GF Score
FOS Capital Ltd ASX:FOS
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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FOS Capital Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

What does a Accounts Payable & Accrued Expense of A$1.53 Mil mean?
FOS Capital (ASX:FOS) has a Accounts Payable & Accrued Expense of A$1.53 Mil as of Dec. 2025. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on FOS Capital and its competitors.
Is FOS Capital's Accounts Payable & Accrued Expense too high?
FOS Capital's current Accounts Payable & Accrued Expense is A$1.53 Mil. Overall, FOS Capital has a GF Score™ of 21/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FOS Capital's Accounts Payable & Accrued Expense compare to VRT and BE?
FOS Capital's Accounts Payable & Accrued Expense of A$1.53 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for an Industrial Products company?
A good Accounts Payable & Accrued Expense depends on the Industrial Products industry context. However, Accounts Payable & Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on FOS Capital and its competitors. FOS Capital's current Accounts Payable & Accrued Expense is A$1.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FOS Capital stock overvalued right now?
Based on GuruFocus' analysis, FOS Capital (ASX:FOS) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.25, compared to a current price of A$0.14 — trading 46% below its estimated fair value. The current Accounts Payable & Accrued Expense is A$1.53 Mil. FOS Capital's overall GF Score™ is 21/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For FOS Capital (ASX:FOS), the current Accounts Payable & Accrued Expense is A$1.53 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FOS Capital (ASX:FOS) Overvalued in 2026?

Based on GuruFocus' analysis, FOS Capital stock appears to be undervalued. The current stock price of A$0.14 is trading 46% below its estimated GF Value™ of A$0.25. GuruFocus considers FOS Capital to be Significantly Undervalued.

Key valuation signals for ASX:FOS:

  • Accounts Payable & Accrued Expense: A$1.53 Mil
  • GF Value™: A$0.25 vs. price of A$0.14 (46% below fair value)
  • GF Score™: 21/100 with 5 warning signs

No single metric tells the full story. See the ASX:FOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FOS Capital Business Description

Address Rose Street, Unit 3B/41, Richmond, Melbourne, VIC, AUS, 3121
FOS Capital Ltd is engaged in the manufacturing of a full range of commercial luminaires, outdoor fittings, and linear extruded lighting, and the distribution of a complete range of commercial and architectural lighting solutions. The company is organised into two operating segments based on geographical locations, Australia and New Zealand. The majority of its revenue is generated from Australia.
21GF Score

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Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.14
Price
A$0.25
GF Value