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Foreign currency assets and liabilities | 12 Months Ended
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Jun. 30, 2022
31. Foreign currency assets and liabilities | 31. Foreign currency assets and liabilities Book amounts of foreign currency assets and liabilities are as follows:
Item / Currency (3) |  | Amount (1) |  |  | Peso exchange rate (2) |  |  | Total as of 06.30.22 |  |  | Total as of 06.30.21 |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Trade and other receivables |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 27 |  |  |  | 125.03 |  |  |  | 3,413 |  |  |  | 5,329 |
Euros |  |  | - |  |  |  | 130.88 |  |  |  | 11 |  |  |  | 39 |
Receivables with related parties: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 18 |  |  |  | 125.23 |  |  |  | 2,264 |  |  |  | 3,152 |
Total trade and other receivables |  |  |  |  |  |  |  |  |  |  | 5,688 |  |  |  | 8,520 |
Investments in financial assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 14 |  |  |  | 125.03 |  |  |  | 1,723 |  |  |  | 1,107 |
Pounds |  |  | 1 |  |  |  | 130.95 |  |  |  | 98 |  |  |  | 164 |
New Israel Shekel |  |  | 16 |  |  |  | 35.93 |  |  |  | 574 |  |  |  | 1,000 |
Investments with related parties: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 23 |  |  |  | 125.23 |  |  |  | 2,864 |  |  |  | 3,676 |
Total investments in financial assets |  |  |  |  |  |  |  |  |  |  | 5,259 |  |  |  | 5,947 |
Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 74 |  |  |  | 125.03 |  |  |  | 9,224 |  |  |  | 1,728 |
Euros |  |  | - |  |  |  | 130.88 |  |  |  | 1 |  |  |  | 2 |
Total cash and cash equivalents |  |  |  |  |  |  |  |  |  |  | 9,225 |  |  |  | 1,730 |
Total Assets |  |  |  |  |  |  |  |  |  |  | 20,172 |  |  |  | 16,197 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade and other payables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 9 |  |  |  | 125.23 |  |  |  | 1,073 |  |  |  | 1,983 |
Euros |  |  | - |  |  |  | 131.40 |  |  |  | 1 |  |  |  | 52 |
Payables to related parties: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | - |  |  |  | 125.23 |  |  |  | 60 |  |  |  | 87 |
Total Trade and other payables |  |  |  |  |  |  |  |  |  |  | 1,134 |  |  |  | 2,122 |
Borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 499 |  |  |  | 125.23 |  |  |  | 62,503 |  |  |  | 82,145 |
Borrowings with related parties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 1 |  |  |  | 125.23 |  |  |  | 139 |  |  |  | 2,386 |
Total Borrowings |  |  |  |  |  |  |  |  |  |  | 62,642 |  |  |  | 84,531 |
Derivative financial instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | - |  |  |  | 125.23 |  |  |  | 16 |  |  |  | 95 |
Total derivative financial instruments |  |  |  |  |  |  |  |  |  |  | 16 |  |  |  | 95 |
Lease liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 9 |  |  |  | 125.23 |  |  |  | 1,115 |  |  |  | 1,282 |
Lease liabilities with related parties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | - |  |  |  | 125.23 |  |  |  | - |  |  |  | 10 |
Total lease liabilities |  |  |  |  |  |  |  |  |  |  | 1,115 |  |  |  | 1,292 |
Total Liabilities |  |  |  |  |  |  |  |  |  |  | 64,907 |  |  |  | 88,040 |

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- Definition The disclosure of financial assets and financial liabilities that have been redesignated during the transition to IFRSs. [Refer: Financial assets; Financial liabilities; IFRSs [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2021-01-01 -Paragraph 29 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2021-en-r&anchor=para_29&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfRedesignatedFinancialAssetsAndLiabilitiesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration