v3.25.3
Taxes (Tables)
12 Months Ended
Jun. 30, 2025
Schedule of provision for group income tax

 

 

06.30.2025

 

 

06.30.2024

 

 

06.30.2023

 

Current income tax (i)

 

 

(80,165)

 

 

(24,246)

 

 

95,988

 

Deferred income tax

 

 

34,985

 

 

 

88,847

 

 

 

238,204

 

Income tax

 

 

(45,180)

 

 

64,601

 

 

 

334,192

 

Schedule of statutory taxes rates

Tax jurisdiction

 

Income tax rate

 

Argentina

 

25% - 35%

 

Uruguay

 

0% - 25%

 

U.S.A.

 

0% - 21%

 

Bermuda / British Virgin Islands / Netherlands

 

 

0%

Israel

 

23% - 24%

 

Schedule of reconciliation of income tax expense

 

 

06.30.2025

 

 

06.30.2024

 

 

06.30.2023

 

(Profit) / loss for the year at tax rate applicable in the respective countries (i)

 

 

(85,712)

 

 

40,692

 

 

 

5,196

 

Permanent differences:

 

 

 

 

 

 

 

 

 

 

 

 

Share of profit of associates and joint ventures

 

 

11,763

 

 

 

15,007

 

 

 

1,580

 

Provision of tax loss carry forwards

 

 

(5,732)

 

 

898

 

 

 

(2,812)

Accounting Inflation adjustment permanent difference

 

 

11,864

 

 

 

30,462

 

 

 

143,689

 

Difference between provision and tax return (ii)

 

 

(3,740)

 

 

(25)

 

 

56,745

 

Non-taxable profit, non-deductible expenses and others

 

 

16,143

 

 

 

1,356

 

 

 

1,935

 

Tax inflation adjustment permanent difference

 

 

10,234

 

 

 

(23,789)

 

 

127,859

 

Income tax

 

 

(45,180)

 

 

64,601

 

 

 

334,192

 

Schedule of deferred tax assets and liabilities

 

 

06.30.2025

 

 

06.30.2024

 

Deferred income tax asset to be recovered after more than 12 months

 

 

12,031

 

 

 

22,310

 

Deferred income tax asset to be recovered within 12 months

 

 

16,902

 

 

 

16,031

 

Deferred income tax assets

 

 

28,933

 

 

 

38,341

 

 

 

06.30.2025

 

 

06.30.2024

 

Deferred income tax liability to be recovered after more than 12 months

 

 

(737,106)

 

 

(791,453)

Deferred income tax liability to be recovered within 12 months

 

 

(29,879)

 

 

(19,925)

Deferred income tax liability

 

 

(766,985)

 

 

(811,378)

Deferred income tax liabilities, net

 

 

(738,052)

 

 

(773,037)
Schedule of movement in the deferred income tax assets and liabilities

 

 

06.30.2024

 

 

Charged / (Credited) to the Consolidated Statement of Income and Other Comprehensive Income

 

 

06.30.2025

 

Assets

 

 

 

 

 

 

 

 

 

Investment properties and Property, plant and equipment

 

 

215

 

 

 

160

 

 

 

375

 

Trade and other payables

 

 

20,036

 

 

 

(1,914)

 

 

18,122

 

Tax loss carry-forwards

 

 

14,996

 

 

 

(7,766)

 

 

7,230

 

Borrowings

 

 

237

 

 

 

261

 

 

 

498

 

Trade and other receivables

 

 

163

 

 

 

(131)

 

 

32

 

Others

 

 

2,694

 

 

 

(18)

 

 

2,676

 

Subtotal assets

 

 

38,341

 

 

 

(9,408)

 

 

28,933

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Investment properties, trading properties and Property, plant and equipment

 

 

(668,353)

 

 

(17,998)

 

 

(686,351)

Trade and other receivables

 

 

(2,588)

 

 

(5,283)

 

 

(7,871)

Investments

 

 

(17,775)

 

 

(4,917)

 

 

(22,692)

Tax inflation adjustment

 

 

(102,542)

 

 

64,498

 

 

 

(38,044)

Intangible assets

 

 

(19,604)

 

 

16,674

 

 

 

(2,930)

Salaries and social security costs

 

 

-

 

 

 

(4,287)

 

 

(4,287)

Others

 

 

(516)

 

 

(4,294)

 

 

(4,810)

Subtotal liabilities

 

 

(811,378)

 

 

44,393

 

 

 

(766,985)

Liabilities, net

 

 

(773,037)

 

 

34,985

 

 

 

(738,052)

 

 

06.30.2023

 

 

Charged / (Credited) to the Consolidated Statement of Income and Other Comprehensive Income

 

 

06.30.2024

 

Assets

 

 

 

 

 

 

 

 

 

Investment properties and Property, plant and equipment

 

 

243

 

 

 

(28)

 

 

215

 

Trade and other payables

 

 

28,366

 

 

 

(8,330)

 

 

20,036

 

Tax loss carry-forwards

 

 

14,307

 

 

 

689

 

 

 

14,996

 

Borrowings

 

 

208

 

 

 

29

 

 

 

237

 

Trade and other receivables

 

 

-

 

 

 

163

 

 

 

163

 

Others

 

 

1,667

 

 

 

1,027

 

 

 

2,694

 

Subtotal assets

 

 

44,791

 

 

 

(6,450)

 

 

38,341

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Investment properties, trading properties and Property, plant and equipment

 

 

(838,441)

 

 

170,088

 

 

 

(668,353)

Trade and other receivables

 

 

(5,563)

 

 

2,975

 

 

 

(2,588)

Investments

 

 

(13,079)

 

 

(4,696)

 

 

(17,775)

Tax inflation adjustment

 

 

(37,259)

 

 

(65,283)

 

 

(102,542)

Intangible assets

 

 

(9,128)

 

 

(10,476)

 

 

(19,604)

Others

 

 

(3,205)

 

 

2,689

 

 

 

(516)

Subtotal liabilities

 

 

(906,675)

 

 

95,297

 

 

 

(811,378)

Liabilities, net

 

 

(861,884)

 

 

88,847

 

 

 

(773,037)
Schedule of tax loss carry forward
Date of generation

 

Due date

 

Total

 

2021

 

2026

 

 

379

 

2022

 

2027

 

 

4,141

 

2023

 

2028

 

 

404

 

2024

 

2029

 

 

10,855

 

2025

 

2030

 

 

6,049

 

Total cumulative tax loss carry-forwards

 

 

 

21,828