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v3.22.2.2

Financial risk management and fair value estimates (Details 1) - ARS ($) | Jun. 30, 2022 | Jun. 30, 2021
--- | --- | ---
Statement [Line Items] |  |
Trade and other payables | $ 3,557,000,000 | $ 2,274,000,000
Liquidity Risk [Member] |  |
Statement [Line Items] |  |
Trade and other payables | 4,834,000,000 | 5,073,000,000
Borrowings (excluding finance leases liabilities) | 74,734 | 101,887
Finance leases obligations | 2,462 | 3,488
Derivative Financial Instruments | 16 | 94
Total obligations | 82,046,000,000 | 110,542,000,000
Liquidity Risk [Member] | Less Than 1 year [Member] |  |
Statement [Line Items] |  |
Trade and other payables | 4,625 | 4,900
Borrowings (excluding finance leases liabilities) | 61,682 | 25,268
Finance leases obligations | 87 | 153
Derivative Financial Instruments | 16 | 79
Total obligations | 66,410,000,000 | 30,400,000,000
Liquidity Risk [Member] | Between 1 And 2 Years [Member] |  |
Statement [Line Items] |  |
Trade and other payables | 103 | 171
Borrowings (excluding finance leases liabilities) | 10,470 | 66,631
Finance leases obligations | 88 | 143
Derivative Financial Instruments | 0 | 15
Total obligations | 10,661,000,000 | 66,960,000,000
Liquidity Risk [Member] | Between 2 and 3 years [Member] |  |
Statement [Line Items] |  |
Trade and other payables | 40 | 2
Borrowings (excluding finance leases liabilities) | 2,150 | 9,338
Finance leases obligations | 93 | 146
Derivative Financial Instruments | 0 | 0
Total obligations | 2,283,000,000 | 9,486,000,000
Liquidity Risk [Member] | Between 3 and 4 years [Member] |  |
Statement [Line Items] |  |
Trade and other payables | 26 | 0
Borrowings (excluding finance leases liabilities) | 115 | 346
Finance leases obligations | 99 | 148
Derivative Financial Instruments | 0 | 0
Total obligations | 240,000,000 | 494,000,000
Liquidity Risk [Member] | More Than 4 Years [Member] |  |
Statement [Line Items] |  |
Trade and other payables | 40 | 0
Borrowings (excluding finance leases liabilities) | 317 | 304
Finance leases obligations | 2,095 | 2,898
Derivative Financial Instruments | 0 | 0
Total obligations | $ 2,452,000,000 | $ 3,202,000,000

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- Definition The fair value of financial liabilities. [Refer: At fair value [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_25&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of non-current derivative financial assets. [Refer: Derivative financial assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of non-current trade payables and non-current other payables. [Refer: Other non-current payables; Non-current trade payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 54 -Subparagraph k -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_k&doctype=Standard -URIDate 2021-03-24 + Details
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