Capral (ASX:CAA) Other Current Payables: A$16.7 Mil (As of Dec. 2025)


ASX:CAA Capral Ltd ASX:CAA
75 GF Score
Price A$10.76
GF Value A$11.83
Valuation Fairly Valued
! 3 Warning Signs
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What is Capral Other Current Payables?

Capral ASX:CAA -0.28% 75 Other Current Payables is A$16.7 Mil as of Dec. 2025. GuruFocus rates ASX:CAA with a GF Score™ of 75/100 and a GF Value™ of A$11.83 (Fairly Valued). The stock has 3 warning signs investors should review.

Capral's Other Current Payables for the quarter that ended in Dec. 2025 was A$16.7 Mil.

Capral's quarterly Other Current Payables declined from Dec. 2024 (A$16.4 Mil) to Jun. 2025 (A$0.0 Mil) but then increased from Jun. 2025 (A$0.0 Mil) to Dec. 2025 (A$16.7 Mil).

Capral's annual Other Current Payables declined from Dec. 2023 (A$17.6 Mil) to Dec. 2024 (A$16.4 Mil) but then increased from Dec. 2024 (A$16.4 Mil) to Dec. 2025 (A$16.7 Mil).

Capral Other Current Payables Related Terms

Capral Other Current Payables Historical Data

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The historical data trend for Capral's Other Current Payables 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.

Capral Other Current Payables Chart

Capral Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Payables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.55 19.92 17.59 16.42 16.71

Capral Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Current Payables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.59 0.00 16.42 0.00 16.71
ASX:CAA
75GF Score
Capral Ltd ASX:CAA
Other Current Payables is just one metric. See GF Score™, valuation, warning signs, and more.
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Capral Other Current Payables Calculation

Other Current Payables is the payables owed and expected to be paid within one year or one operating cycle that not otherwise classified. It includes dividends payable and all other current payables.

Frequently Asked Questions Learn more about Other Current Payables →
What does a Other Current Payables of A$16.7 Mil mean?
Capral (ASX:CAA) has a Other Current Payables of A$16.7 Mil as of Dec. 2025. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Capral and its competitors.
Is Capral's Other Current Payables too high?
Capral's current Other Current Payables is A$16.7 Mil. Overall, Capral has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capral's Other Current Payables compare to AA and CENX?
Capral's Other Current Payables of A$16.7 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Payables for a Metals & Mining company?
A good Other Current Payables depends on the Metals & Mining industry context. However, Other Current Payables 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 Other Current Payables mean?
A high Other Current Payables can signal that a stock is expensive relative to its fundamentals. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Capral and its competitors. Capral's current Other Current Payables is A$16.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capral stock overvalued right now?
Based on GuruFocus' analysis, Capral (ASX:CAA) is currently considered Fairly Valued. The stock's GF Value™ is A$11.83, compared to a current price of A$10.76 — trading 9% below its estimated fair value. The current Other Current Payables is A$16.7 Mil. Capral's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Payables calculated?
Other Current Payables is calculated from a company's financial statements. For Capral (ASX:CAA), the current Other Current Payables is A$16.7 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 Capral (ASX:CAA) Overvalued in 2026?

Based on GuruFocus' analysis, Capral stock appears to be undervalued. The current stock price of A$10.76 is trading 9% below its estimated GF Value™ of A$11.83. GuruFocus considers Capral to be Fairly Valued.

Key valuation signals for ASX:CAA:

  • Other Current Payables: A$16.7 Mil
  • GF Value™: A$11.83 vs. price of A$10.76 (9% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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

Capral Business Description

Other Exchanges CBZ:Germany
Address 71 Ashburn Road, Bundamba, QLD, AUS, 4304
Capral Ltd manufacturers and distributors of aluminum profiles. It distributes those manufactured products in addition to a small amount of bought-in products through two distribution channels. It supplies to three market segments namely Residential, Commercial, and Industrial markets through each of its distribution channels. It operates in one geographical area, Australia. The company's products include doors, showers, wardrobes, security products, internal fit-outs, other commercial building-related products, aluminum extrusions, and rolled products.
75GF Score

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Other Current Payables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$10.76
Price
A$11.83
GF Value