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Financial risk management and fair value estimates (Tables)
12 Months Ended
Jun. 30, 2022
Schedule of net carrying amounts of the Company's financial instruments broken down by the functional currencies

 

 

Net monetary position liability

 

Functional currency

 

06.30.2022

 

 

06.30.2021

 

Argentine Peso

 

 

(44,735)

 

 

(71,843)

Total

 

 

(44,735)

 

 

(71,843)
Schedule of Group's derivative financial liabilities to the contractual maturity date.

June 30, 2022

 

Less than

1 year

 

 

Between 1 and

2 years

 

 

Between 2 and

3 years

 

 

Between 3 and

4 years

 

 

More than

4 years

 

 

Total

 

Trade and other payables

 

 

4,625

 

 

 

103

 

 

 

40

 

 

 

26

 

 

 

40

 

 

 

4,834

 

Borrowings

 

 

61,682

 

 

 

10,470

 

 

 

2,150

 

 

 

115

 

 

 

317

 

 

 

74,734

 

Finance leases obligations

 

 

87

 

 

 

88

 

 

 

93

 

 

 

99

 

 

 

2,095

 

 

 

2,462

 

Derivative Financial Instruments

 

 

16

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

16

 

Total

 

 

66,410

 

 

 

10,661

 

 

 

2,283

 

 

 

240

 

 

 

2,452

 

 

 

82,046

 

June 30, 2021

 

Less than

1 year

 

 

Between 1 and

2 years

 

 

Between 2 and

3 years

 

 

Between 3 and

4 years

 

 

More than

4 years

 

 

Total

 

Trade and other payables

 

 

4,900

 

 

 

171

 

 

 

2

 

 

 

-

 

 

 

-

 

 

 

5,073

 

Borrowings

 

 

25,268

 

 

 

66,631

 

 

 

9,338

 

 

 

346

 

 

 

304

 

 

 

101,887

 

Finance leases obligations

 

 

153

 

 

 

143

 

 

 

146

 

 

 

148

 

 

 

2,898

 

 

 

3,488

 

Derivative Financial Instruments

 

 

79

 

 

 

15

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

94

 

Total

 

 

30,400

 

 

 

66,960

 

 

 

9,486

 

 

 

494

 

 

 

3,202

 

 

 

110,542

 

Schedule of Group's key metrics in relation to managing its capital structure

 

 

June 30, 2022

 

 

June 30, 2021

 

Gearing ratio (i)

 

 

31.99%

 

 

50.12%

Debt ratio (ii)

 

 

24.31%

 

 

32.37%