Financial instruments by category (Tables)

12 Months Ended

Jun. 30, 2026

Financial instruments by category

Schedule of changes in level 3 financial intrument

		Investments in financial assets - Others				Total
Balances at June 30, 2024			47				47
Loss for the year (i)			(47	)			(47	)
Balances at June 30, 2025			-				-
Gain for the year (i)			648				648
Balances at June 30, 2026			648				648

Schedule of financial assets and financial liabilities

		Financial assets at amortized cost				Financial assets at fair value through profit or loss												Subtotal financial assets				Non-financial assets				Total
						Level 1				Level 2				Level 3
June 30, 2026
Assets as per Statements of Financial Position
Trade and other receivables (excluding the allowance for doubtful accounts and other receivables) (Note 15)			171,801				-				-				-				171,801				47,841				219,642
Investments in financial assets:
- Public companies’ securities			-				35,093				-				-				35,093				-				35,093
- Mutual funds			-				325,676				-				-				325,676				-				325,676
- Bonds			-				80,552				-				-				80,552				-				80,552
- Others			4,771				5,068				36,567				648				47,054				-				47,054
Derivative financial instruments:
- Bond futures			-				17				-				-				17				-				17
Cash and cash equivalents:
- Cash at bank and on hand			44,577				-				-				-				44,577				-				44,577
- Short-term investments			-				68,415				-				-				68,415				-				68,415
Total assets			221,149				514,821				36,567				648				773,185				47,841				821,026

		Financial liabilities at amortized cost				Financial liabilities at fair value through profit or loss												Subtotal financial liabilities				Non-financial liabilities				Total
						Level 1				Level 2				Level 3
June 30, 2026
Liabilities as per Statements of Financial Position
Trade and other payables (Note 18)			98,114				-				-				-				98,114				157,835				255,949
Borrowings (Note 20)			1,006,699				-				-				-				1,006,699				-				1,006,699
Lease liabilities (Note 13)			13,442				-				-				-				13,442				-				13,442
Total liabilities			1,118,255				-				-				-				1,118,255				157,835				1,276,090

		Financial assets at amortized cost				Financial assets at fair value through profit or loss								Subtotal financial assets				Non-financial assets				Total
						Level 1				Level 2
June 30, 2025
Assets as per Statements of Financial Position
Trade and other receivables (excluding the allowance for doubtful accounts and other receivables) (Note 15)			188,393				-				-				188,393				35,389				223,782
Investments in financial assets:
- Public companies’ securities			-				47,149				-				47,149				-				47,149
- Mutual funds			-				176,590				-				176,590				-				176,590
- Bonds			-				74,521				-				74,521				-				74,521
- Others			7,225				5,091				18,390				30,706				-				30,706
Cash and cash equivalents:
- Cash at bank and on hand			223,921				-				-				223,921				-				223,921
- Short-term investments			-				12,218				-				12,218				-				12,218
Total assets			419,539				315,569				18,390				753,498				35,389				788,887

		Financial liabilities at amortized cost				Financial liabilities at fair value through profit or loss								Subtotal financial liabilities				Non-financial liabilities				Total
						Level 1				Level 2
June 30, 2025
Liabilities as per Statements of Financial Position
Trade and other payables (Note 18)			81,403				-				-				81,403				161,436				242,839
Borrowings (Note 20)			864,225				-				-				864,225				-				864,225
Lease liabilities (Note 13)			11,247				-				-				11,247				-				11,247
Derivative financial instruments:
- Foreign-currency future contracts			-				27				-				27				-				27
- Bond futures			-				38				-				38				-				38
Total liabilities			956,875				65				-				956,940				161,436				1,118,376

Schedule of recognized book value of financial instruments

		06.30.2026												06.30.2025
		Gross amounts recognized				Gross amounts offset				Net amount presented				Gross amounts recognized				Gross amounts offset				Net amount presented
Financial assets
Trade and other receivables (excluding the allowance for doubtful accounts and other receivables)			183,780				(11,979	)			171,801				218,596				(30,203	)			188,393
Financial liabilities
Trade and other payables			(110,093	)			11,979				(98,114	)			(111,606	)			30,203				(81,403	)

Schedule of income, expense, gains and losses on financial instruments

		Financial assets / liabilities at amortized cost				Financial assets / liabilities at fair value through profit or loss				Total
June 30, 2026
Interest income			10,139				-				10,139
Interest expense			(78,015	)			-				(78,015	)
Interest expense on lease liabilities			(665	)			-				(665	)
Foreign exchange gains, net			89,908				-				89,908
Loss from repurchase of NCN			(42	)			-				(42	)
Fair value gain on financial assets at fair value through profit or loss			-				50,166				50,166
Interest and allowances generated by operating credits			2,956				-				2,956
Gain from derivative financial instruments, net			-				9,973				9,973
Other finance costs			(15,848	)			-				(15,848	)
Total financial instruments (i)			8,433				60,139				68,572

		Financial assets / liabilities at amortized cost				Financial assets / liabilities at fair value through profit or loss				Total
June 30, 2025
Interest income			8,599				-				8,599
Interest expense			(51,719	)			-				(51,719	)
Interest expense on lease liabilities			(912	)			-				(912	)
Foreign exchange gains, net			18,569				-				18,569
Gain from repurchase of NCN			512				-				512
Fair value gain on financial assets at fair value through profit or loss			-				79,569				79,569
Interest and allowances generated by operating credits			2,147				-				2,147
Gain from derivative financial instruments, net			-				139				139
Other finance costs			(15,472	)			-				(15,472	)
Total financial instruments (i)			(38,276	)			79,708				41,432

		Financial assets / liabilities at amortized cost				Financial assets / liabilities at fair value through profit or loss				Total
June 30, 2024
Interest income			63,101				-				63,101
Interest expense			(73,184	)			-				(73,184	)
Interest expense on lease liabilities			(1,955	)			-				(1,955	)
Foreign exchange gains, net			27,904				-				27,904
Loss from repurchase of NCN			(337	)			-				(337	)
Fair value gain on financial assets at fair value through profit or loss			-				177,832				177,832
Interest and allowances generated by operating credits			3,519				-				3,519
Loss from derivative financial instruments, net			-				(2,583	)			(2,583	)
Other finance costs			(22,122	)			-				(22,122	)
Total financial instruments (i)			(3,074	)			175,249				172,175

Schedule of range of valuation models for the measurement of Level 2 and Level 3 instruments

Description		Pricing model / method		Parameters		Fair value hierarchy		Range
Purchase option - Warrant (Others)		Black & Scholes without dilution		Underlying asset price and historical volatility		Level 3		-