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v3.21.2

Investments in associates and joint ventures (Details 2) - ARS ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2019
Statement [Line Items] |  |  |
Current Assets | $ 13,923 | $ 308,987 |
Non-current Assets | 208,859 | 633,067 |
Current Liabilities | 22,138 | 215,362 |
Non-current Liabilities | 117,920 | 542,464 |
Net assets | 222,782 | 942,054 |
Revenues | 12,978 | 21,263 | $ 28,004
Net income / (loss) | (37,591) | 35,651 | (57,634)
Total profit / (loss) and other comprehensive income for the year | (49,023) | 56,951 | (60,676)
Cash of operating activities | 1,456 | 46,731 | 40,616
Net cash generated from / (used in) investing activities | 67,880 | 61,049 | 16,807
Cash of financing activities | (48,840) | (114,343) | $ (41,686)
Shufersal [Member] |  |  |
Statement [Line Items] |  |  |
Current Assets |  | 110,169 |
Non-current Assets |  | 280,922 |
Current Liabilities |  | 138,032 |
Non-current Liabilities |  | 194,095 |
Net assets |  | $ 58,964 |
% ownership interest held |  | 26.02% |
Interest in associate and joint venture |  | $ 15,342 |
Goodwill and others |  | 26,881 |
Book value |  | 42,223 |
Revenues |  | 327,436 |
Net income / (loss) |  | 7,579 |
Total profit / (loss) and other comprehensive income for the year |  | 6,759 |
Dividend distribution |  | 2,155 |
Cash of operating activities |  | 32,855 |
Net cash generated from / (used in) investing activities |  | (4,069) |
Cash of financing activities |  | (20,717) |
Changes in cash and cash equivalents |  | 8,069 |
Quality Invest [Member] |  |  |
Statement [Line Items] |  |  |
Current Assets | 5 | 6 |
Non-current Assets | 8,842 | 8,299 |
Current Liabilities | 100 | 131 |
Non-current Liabilities | 2,987 | 1,956 |
Net assets | $ 5,760 | $ 6,218 |
% ownership interest held | 50.00% | 50.00% |
Interest in associate and joint venture | $ 2,880 | $ 3,109 |
Goodwill and others | 47 | 47 |
Book value | 2,927 | 3,156 |
Revenues | 45 | 27 |
Net income / (loss) | (518) | 556 |
Total profit / (loss) and other comprehensive income for the year | (518) | 556 |
Dividend distribution | 0 | 0 |
Cash of operating activities | (59) | (134) |
Net cash generated from / (used in) investing activities | (4) | 0 |
Cash of financing activities | 63 | 134 |
Changes in cash and cash equivalents | 0 | 0 |
BHSA [Member] |  |  |
Statement [Line Items] |  |  |
Current Assets | 114,759 | 115,457 |
Non-current Assets | 71,092 | 65,503 |
Current Liabilities | 156,405 | 153,639 |
Non-current Liabilities | 11,661 | 6,954 |
Net assets | $ 17,785 | $ 20,367 |
% ownership interest held | 29.91% | 29.91% |
Interest in associate and joint venture | $ 5,319 | $ 6,092 |
Goodwill and others | 42 | 26 |
Book value | 5,361 | 6,118 |
Revenues | 29,257 | 19,576 |
Net income / (loss) | (2,528) | (1,911) |
Total profit / (loss) and other comprehensive income for the year | (2,528) | (1,911) |
Dividend distribution |  | 0 |
Cash of operating activities | 4,318 | 6,993 |
Net cash generated from / (used in) investing activities | (129) | 56 |
Cash of financing activities | (28,139) | (5,204) |
Changes in cash and cash equivalents | $ (23,950) | 1,845 |
Gav - Yam [Member] |  |  |
Statement [Line Items] |  |  |
Current Assets |  | 63,028 |
Non-current Assets |  | 249,149 |
Current Liabilities |  | 29,726 |
Non-current Liabilities |  | 176,864 |
Net assets |  | $ 105,587 |
% ownership interest held |  | 34.90% |
Interest in associate and joint venture |  | $ 36,850 |
Goodwill and others |  | 4,120 |
Book value |  | 40,970 |
Revenues |  | 17,350 |
Net income / (loss) |  | 10,161 |
Total profit / (loss) and other comprehensive income for the year |  | 8,195 |
Dividend distribution |  | 5,388 |
Cash of operating activities |  | 7,639 |
Net cash generated from / (used in) investing activities |  | (8,596) |
Cash of financing activities |  | 23,835 |
Changes in cash and cash equivalents |  | $ 22,878 |

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