XML 55 R36.htm IDEA: XBRL DOCUMENT

Foreign currency assets and liabilities

12 Months Ended

Jun. 30, 2022

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