Borrowings (Tables)
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12 Months Ended |
Jun. 30, 2025 |
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| Schedule of fair value of borrowings |
| | Book value | | | Fair value | | | | 06.30.2025 | | | 06.30.2024 | | | 06.30.2025 | | | 06.30.2024 | | Non-convertible notes | | | 630,430 | | | | 457,727 | | | | 633,552 | | | | 431,879 | | Bank loans and others | | | 4,596 | | | | 9,157 | | | | 4,596 | | | | 9,157 | | Bank overdrafts | | | 6,713 | | | | 35,825 | | | | 6,713 | | | | 35,825 | | Other borrowings | | | 2,535 | | | | 6,018 | | | | 2,535 | | | | 6,018 | | Loans with non-controlling interests | | | 2,854 | | | | 2,602 | | | | 2,854 | | | | 2,602 | | Total borrowings | | | 647,128 | | | | 511,329 | | | | 650,250 | | | | 485,481 | | Non-current | | | 509,792 | | | | 258,414 | | | | | | | | | | Current | | | 137,336 | | | | 252,915 | | | | | | | | | | Total | | | 647,128 | | | | 511,329 | | | | | | | | | |
| | 06.30.2025 | | | 06.30.2024 | | Capital | | | | | | | Less than 1 year | | | 123,253 | | | | 241,161 | | Between 1 and 2 years | | | 49,377 | | | | 159,384 | | Between 2 and 3 years | | | 57,675 | | | | 35,675 | | Between 3 and 4 years | | | - | | | | 62,740 | | Between 4 and 5 years | | | 61,464 | | | | - | | Later than 5 years | | | 340,180 | | | | - | | | | | 631,949 | | | | 498,960 | | Interest | | | | | | | | | Less than 1 year | | | 14,083 | | | | 11,754 | | Between 1 and 2 years | | | 492 | | | | 7 | | Between 2 and 3 years | | | 604 | | | | - | | Between 3 and 4 years | | | - | | | | 608 | | | | | 15,179 | | | | 12,369 | | | | | 647,128 | | | | 511,329 | |
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| Schedule of borrowing by type of fixed-rate and floating-rate |
| | 06.30.2025 | | Rate per currency | | Argentine Peso | | | Uruguayan Peso | | | Total | | Fixed rate: | | | | | | | | | | Argentine Peso | | | 11,309 | | | | - | | | | 11,309 | | US Dollar | | | 633,748 | | | | 1,680 | | | | 635,428 | | Subtotal fixed-rate borrowings | | | 645,057 | | | | 1,680 | | | | 646,737 | | Floating rate: | | | | | | | | | | | | | US Dollar | | | 391 | | | | - | | | | 391 | | Subtotal floating-rate borrowings | | | 391 | | | | - | | | | 391 | | Total borrowings as per analysis | | | 645,448 | | | | 1,680 | | | | 647,128 | | Total borrowings as per Statement of Financial Position | | | 645,448 | | | | 1,680 | | | | 647,128 | |
| | 06.30.2024 | | Rate per currency | | Argentine Peso | | | Uruguayan Peso | | | Total | | Fixed rate: | | | | | | | | | | Argentine Peso | | | 43,710 | | | | - | | | | 43,710 | | US Dollar | | | 399,030 | | | | 5,289 | | | | 404,319 | | Subtotal fixed-rate borrowings | | | 442,740 | | | | 5,289 | | | | 448,029 | | Floating rate: | | | | | | | | | | | | | Argentine Peso | | | 63,300 | | | | - | | | | 63,300 | | Subtotal floating-rate borrowings | | | 63,300 | | | | - | | | | 63,300 | | Total borrowings as per analysis | | | 506,040 | | | | 5,289 | | | | 511,329 | | Total borrowings as per Statement of Financial Position | | | 506,040 | | | | 5,289 | | | | 511,329 | |
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| Schedule of evolution of borrowing |
| | 06.30.2025 | | | 06.30.2024 | | Balance at the beginning of the year | | | 511,329 | | | | 559,121 | | Borrowings | | | 373,351 | | | | 172,502 | | Payment of borrowings | | | (184,100 | ) | | | (160,940 | ) | (Payment) / collection of short term loans, net | | | (13,297 | ) | | | 53,852 | | Interests paid | | | (47,840 | ) | | | (85,502 | ) | Accrued interests | | | 39,366 | | | | 52,391 | | Cumulative translation adjustment and exchange differences, net | | | 68,201 | | | | 228,376 | | Inflation adjustment | | | (98,992 | ) | | | (309,570 | ) | Reclassifications and other movements | | | (890 | ) | | | 1,099 | | Balance at the end of the year | | | 647,128 | | | | 511,329 | |
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