Financial risk management and fair value estimates (Tables)

12 Months Ended

Jun. 30, 2026

	06.30.2026
	Less than 1 year		Between 1 and 2 years		Between 2 and 3 years		Between 3 and 4 years		More than 4 years		Total
Trade and other payables		73,275		21,487		1,746		1,606		-		98,114
Borrowings		175,712		71,889		13		75,831		683,254		1,006,699
Lease liabilities		6,108		1,992		1,359		1,030		17,914		28,403
Total		255,095		95,368		3,118		78,467		701,168		1,133,216

	06.30.2025
	Less than 1 year		Between 1 and 2 years		Between 2 and 3 years		Between 3 and 4 years		More than 4 years		Total
Trade and other payables		75,919		45		5,434		4		1		81,403
Borrowings		183,409		66,599		77,830		-		536,387		864,225
Lease liabilities		7,336		3,124		572		520		832		12,384
Derivative Financial Instruments		65		-		-		-		-		65
Total		266,729		69,768		83,836		524		537,220		958,077