Trade and other receivables (Tables)
|
12 Months Ended |
Jun. 30, 2026 |
|---|
| Trade and other receivables |
|
| Schedule of trade and other receivables |
| | 06.30.2026 | | | 06.30.2025 | | Trade, leases and services receivable (*) | | | 473,816 | | | | 522,633 | | Less: allowance for doubtful accounts | | | (8,627 | ) | | | (8,483 | ) | Total trade receivables | | | 465,189 | | | | 514,150 | | Prepayments | | | 129,464 | | | | 117,317 | | Borrowings, deposits and others | | | 70,987 | | | | 71,533 | | Guarantee deposits | | | 115 | | | | 124 | | Tax receivables | | | 77,917 | | | | 59,250 | | Others | | | 16,157 | | | | 63,720 | | Total other receivables | | | 294,640 | | | | 311,944 | | Total trade and other receivables | | | 759,829 | | | | 826,094 | | | | | | | | | | | Non-current | | | 153,977 | | | | 234,680 | | Current | | | 605,852 | | | | 591,414 | | Total | | | 759,829 | | | | 826,094 | |
|
| Schedule of allowance for doubtful accounts |
| | 06.30.2026 | | | 06.30.2025 | | Beginning of the year | | | 8,483 | | | | 7,967 | | Additions (i) | | | 4,760 | | | | 2,496 | | Recovery (i) | | | (208 | ) | | | (309 | ) | Currency translation adjustment | | | 684 | | | | 848 | | Business combination incorporation | | | 223 | | | | - | | Used during the year | | | (3,085 | ) | | | (305 | ) | Inflation adjustment | | | (2,230 | ) | | | (2,214 | ) | End of the year | | | 8,627 | | | | 8,483 | |
|
| Schedule of aging analysis of past due unimpaired and impaired receivables |
| | Expired | | | | | | | | | | | | | | | | Up to 3 months | | | From 3 to 6 months | | | Over 6 months | | | Not past due | | | Allowance | | | Total | | | % of representation | | Leases and services | | | 76,037 | | | | 4,864 | | | | 14,719 | | | | 136,881 | | | | 7,542 | | | | 240,043 | | | | 50.7 | % | Sale of properties and developments | | | 88 | | | | - | | | | - | | | | 166,793 | | | | - | | | | 166,881 | | | | 35.2 | % | Agricultural products | | | - | | | | - | | | | - | | | | 65,807 | | | | 1,085 | | | | 66,892 | | | | 14.1 | % | Total as of 06.30.2026 | | | 76,125 | | | | 4,864 | | | | 14,719 | | | | 369,481 | | | | 8,627 | | | | 473,816 | | | | 100.0 | % | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Expired | | | | | | | | | | | | | | Up to 3 months | | | From 3 to 6 months | | | Over 6 months | | | Not past due | | | Allowance | | | Total | | | % of representation | | Leases and services | | | 57,602 | | | | 2,963 | | | | 16,872 | | | | 127,583 | | | | 7,272 | | | | 212,292 | | | | 40.6 | % | Sale of properties and developments | | | - | | | | - | | | | - | | | | 229,802 | | | | - | | | | 229,802 | | | | 44.0 | % | Agricultural products | | | - | | | | - | | | | - | | | | 79,328 | | | | 1,211 | | | | 80,539 | | | | 15.4 | % | Total as of 06.30.2025 | | | 57,602 | | | | 2,963 | | | | 16,872 | | | | 436,713 | | | | 8,483 | | | | 522,633 | | | | 100.0 | % |
|