v3.26.3
Loans, Financing and Debentures - Schedule of Changes in Loans and Financing (Details) - BRL (R$)
R$ in Thousands
12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Schedule of Changes in Loans and Financing [Line Items]
Balance at beginning
R$ 885,519
R$ 681,938
Contracting
616,614
443,601
Payment of principal
(496,559)
(284,429)
Payment Interest
(82,147)
(63,886)
Appropriation of interest
102,995
84,131
Business combination
31,101
Foreign exchange variation
(2,122)
(6,937)
Ending at ending
1,024,300
885,519
Agricultural cost [Member]
Schedule of Changes in Loans and Financing [Line Items]
Balance at beginning
197,647
104,211
Contracting
500,872
254,045
Payment of principal
(284,558)
(159,720)
Payment Interest
(27,221)
(16,449)
Appropriation of interest
37,045
15,560
Business combination
Foreign exchange variation
Ending at ending
423,785
197,647
Agricultural costs (USD) [Member]
Schedule of Changes in Loans and Financing [Line Items]
Balance at beginning
122,883
16,450
Contracting
69,556
166,752
Payment of principal
(138,366)
(77,116)
Payment Interest
(7,898)
(5,032)
Appropriation of interest
5,105
6,705
Business combination
21,581
Foreign exchange variation
(5,964)
(6,457)
Ending at ending
45,316
122,883
Agricultural costs (PYG) [Member]
Schedule of Changes in Loans and Financing [Line Items]
Balance at beginning
12,364
16,458
Contracting
3,709
Payment of principal
(14,974)
(7,324)
Payment Interest
(1,827)
(1,484)
Appropriation of interest
595
1,556
Business combination
Foreign exchange variation
3,842
(551)
Ending at ending
12,364
Financing for Investment and Expansion [Member]
Schedule of Changes in Loans and Financing [Line Items]
Balance at beginning
50,283
29,664
Contracting
19,095
Payment of principal
(7,374)
(1,045)
Payment Interest
(3,267)
(922)
Appropriation of interest
3,291
3,491
Business combination
Foreign exchange variation
Ending at ending
42,933
50,283
Financing of machinery [Member]
Schedule of Changes in Loans and Financing [Line Items]
Balance at beginning
4,509
3,060
Contracting
4,360
Payment of principal
(704)
(7,656)
Payment Interest
(261)
(759)
Appropriation of interest
809
565
Business combination
9,431
Foreign exchange variation
(132)
Ending at ending
8,713
4,509
Financing of sugarcane [Member]
Schedule of Changes in Loans and Financing [Line Items]
Balance at beginning
14,001
21,291
Contracting
Payment of principal
(6,201)
(6,200)
Payment Interest
(2,471)
(2,056)
Appropriation of interest
481
966
Business combination
Foreign exchange variation
Ending at ending
5,810
14,001
Debentures [Member]
Schedule of Changes in Loans and Financing [Line Items]
Balance at beginning
489,564
472,765
Contracting
Payment of principal
Payment Interest
(36,944)
(35,681)
Appropriation of interest
51,375
52,480
Business combination
Foreign exchange variation
Ending at ending
503,995
489,564
Supplier finance transactions [Member]
Schedule of Changes in Loans and Financing [Line Items]
Balance at beginning
Contracting
44,382
Payment of principal
(44,382)
Payment Interest
(2,258)
Appropriation of interest
2,258
Foreign exchange variation
Ending at ending
Transaction costs [Member]
Schedule of Changes in Loans and Financing [Line Items]
Balance at beginning
(5,732)
(7,700)
Contracting
(2,556)
Payment of principal
Payment Interest
Appropriation of interest
2,036
1,968
Business combination
Foreign exchange variation
Ending at ending
(6,252)
(5,732)
Working capital [Member]
Schedule of Changes in Loans and Financing [Line Items]
Balance at beginning
Contracting
Payment of principal
(82)
Payment Interest
(7)
Appropriation of interest
Business combination
89
Foreign exchange variation
Ending at ending
Working capital (USD) [Member]
Schedule of Changes in Loans and Financing [Line Items]
Balance at beginning
25,739
Contracting
Payment of principal
(25,286)
Payment Interest
(1,496)
Appropriation of interest
840
Business combination
Foreign exchange variation
203
Ending at ending
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