XML 108 R91.htm IDEA: XBRL DOCUMENT 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