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Financial risk management and fair value estimates (Tables)
12 Months Ended
Jun. 30, 2021
Schedule of net carrying amounts of the Company's financial instruments broken down by the functional currencies

 

 

Net monetary position

(liability) / asset

 

Functional currency

 

June 30,

2021

 

 

June 30,

2020

 

 

 

US$

 

 

US$

 

Argentine Peso

 

 

(43,811)

 

 

(57,672)

Uruguayan Peso

 

 

-

 

 

 

228

 

Total

 

 

(43,811)

 

 

(57,444)
Schedule of Group's derivative financial liabilities to the contractual maturity date.

June 30, 2021

 

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

 

 

2,988

 

 

 

104

 

 

 

1

 

 

 

-

 

 

 

-

 

 

 

3,093

 

Borrowings (excluding finance leases liabilities)

 

 

15,409

 

 

 

40,633

 

 

 

5,695

 

 

 

211

 

 

 

185

 

 

 

62,133

 

Finance leases obligations

 

 

93

 

 

 

87

 

 

 

89

 

 

 

90

 

 

 

1,767

 

 

 

2,126

 

Derivative Financial Instruments

 

 

48

 

 

 

9

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

57

 

Total

 

 

18,538

 

 

 

40,833

 

 

 

5,785

 

 

 

301

 

 

 

1,952

 

 

 

67,409

 

 

June 30, 2020

 

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

 

 

2,331

 

 

 

234

 

 

 

104

 

 

 

329

 

 

 

2

 

 

 

3,000

 

Borrowings (excluding finance leases liabilities)

 

 

57,680

 

 

 

4,931

 

 

 

40,975

 

 

 

98

 

 

 

324

 

 

 

104,008

 

Purchase obligations

 

 

8,554

 

 

 

1,283

 

 

 

886

 

 

 

-

 

 

 

-

 

 

 

10,723

 

Finance leases obligations

 

 

80

 

 

 

74

 

 

 

77

 

 

 

81

 

 

 

1,939

 

 

 

2,251

 

Derivative Financial Instruments

 

 

125

 

 

 

42

 

 

 

9

 

 

 

-

 

 

 

-

 

 

 

176

 

Total

 

 

68,770

 

 

 

6,564

 

 

 

42,051

 

 

 

508

 

 

 

2,265

 

 

 

120,158

 

Schedule of Group's key metrics in relation to managing its capital structure

 

 

June 30,

2021

 

 

June 30,

2020

 

Gearing ratio (i)

 

 

74.84%

 

 

49.57%

Debt ratio (ii)

 

 

32.86%

 

 

44.42%