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Foreign currency assets and liabilities (Tables)

12 Months Ended

Jun. 30, 2021

Item / Currency (1)	Amount (2)	Peso exchange rate (3)		Total as of 06.30.21		Total as of 06.30.20
Assets
Trade and other receivables
US Dollar	34		95.52		3,250		4,529
Euros	-		113.096		24		1,323
Receivables with related parties:
US Dollar	20		95.72		1,922		467
Total trade and other receivables					5,196		6,319
Investments in financial assets
US Dollar	7		95.52		675		5,412
Pounds	1		131.877		100		117
New Israel Shekel	21		29.356		610		-
Investments with related parties:
US Dollar	23		95.72		2,242		1,820
Total investments in financial assets					3,627		7,349
Cash and cash equivalents
US Dollar	11		95.52		1,054		19,553
Euros	-		113.096		1		2,324
Total cash and cash equivalents					1,055		21,877
Total Assets					9,878		35,545

Liabilities
Trade and other payables
US Dollar	13		95.72		1,209		19,813
Euros	-		113.572		32		458
Payables to related parties:
US Dollar	1		95.72		53		-
Total Trade and other payables					1,294		20,271
Borrowings
US Dollar	523		95.72		50,094		91,511
Borrowings with related parties
US Dollar	15		95.72		1,455		529
Total Borrowings					51,549		92,040
Derivative financial instruments
US Dollar	1		95.72		58		143
Total derivative financial instruments					58		143
Lease liabilities
US Dollar	8		95.72		782		12
Lease liabilities with related parties
US Dollar	-		95.72		6		-
Total lease liabilities					788		12
Total Liabilities					53,689		112,466