v3.25.2
UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
Mar. 31, 2025
Jun. 30, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 38,456,989 $ 44,473,270
Other financial assets 889,393 11,695,528
Trade receivables 187,509,041 207,320,974
Other receivables 16,135,221 18,298,672
Recoverable income tax 1,790,249 655,691
Inventories 92,019,649 125,929,768
Biological assets 1,407,402 294,134
Total current assets 338,207,944 408,668,037
NON-CURRENT ASSETS    
Other financial assets 444,530 634,553
Other receivables 19,927,005 17,957,121
Recoverable income tax 17,716 10,889
Deferred tax assets 13,970,973 9,698,860
Investments in joint ventures and associates 39,120,728 39,786,353
Investment properties 525,767 560,783
Property, plant and equipment 75,344,269 74,573,278
Intangible assets 181,823,403 176,893,136
Goodwill 112,163,432 112,163,432
Right of use asset 16,668,470 11,601,752
Total non-current assets 460,006,293 443,880,157
Total assets 798,214,237 852,548,194
CURRENT LIABILITIES    
Trade and other payables 128,600,242 168,732,469
Borrowings 95,643,533 136,747,198
Employee benefits and social security 7,831,902 7,340,958
Deferred revenue and advances from customers 3,862,028 3,923,140
Income tax payable 3,505,260 4,825,271
Consideration for acquisition 1,795,985 4,617,281
Secured notes 85,430,719  
Lease liabilities 5,639,789 3,122,778
Total current liabilities 332,309,458 329,309,095
NON-CURRENT LIABILITIES    
Borrowings 75,693,161 42,104,882
Deferred revenue and advances from customers 1,436,912 1,925,138
Joint ventures and associates 800,596 296,455
Deferred tax liabilities 30,487,113 34,995,791
Provisions 1,135,438 1,255,702
Consideration for acquisition 478,212 2,309,234
Secured notes   80,809,686
Lease liabilities 10,896,775 8,161,359
Total non-current liabilities 120,928,207 171,858,247
Total liabilities 453,237,665 501,167,342
EQUITY    
Equity attributable to owners of the parent 308,456,650 315,041,257
Non-controlling interest 36,519,922 36,339,595
Total equity 344,976,572 351,380,852
Total equity and liabilities $ 798,214,237 $ 852,548,194