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Foreign currency assets and liabilities (Tables) | 12 Months Ended
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Jun. 30, 2023
Foreign currency assets and liabilities |
Schedule of book amounts of foreign currency assets and liabilities |
Item / Currency (3) |  | Amount (1) |  |  | Peso exchange rate (2) |  |  | 06.30.2023 |  |  | 06.30.2022 |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Trade and other receivables |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 25.58 |  |  |  | 256.30 |  |  |  | 6,557 |  |  |  | 7,358 |
Euros |  |  | 0.08 |  |  |  | 279.42 |  |  |  | 23 |  |  |  | 24 |
Receivables with related parties: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 20.31 |  |  |  | 256.70 |  |  |  | 5,214 |  |  |  | 4,881 |
Total trade and other receivables |  |  |  |  |  |  |  |  |  |  | 11,794 |  |  |  | 12,263 |
Investments in financial assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 71.46 |  |  |  | 256.30 |  |  |  | 18,314 |  |  |  | 3,714 |
Pounds |  |  | 0.73 |  |  |  | 326.75 |  |  |  | 237 |  |  |  | 211 |
New Israel Shekel |  |  | 5.04 |  |  |  | 69.20 |  |  |  | 349 |  |  |  | 1,237 |
Investments with related parties: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 5.87 |  |  |  | 256.70 |  |  |  | 1,506 |  |  |  | 6,174 |
Total investments in financial assets |  |  |  |  |  |  |  |  |  |  | 20,406 |  |  |  | 11,336 |
Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 17.01 |  |  |  | 256.30 |  |  |  | 4,359 |  |  |  | 19,885 |
Euros |  |  | 0.01 |  |  |  | 279.42 |  |  |  | 2 |  |  |  | 2 |
New Israel Shekel |  |  | 0.38 |  |  |  | 69.20 |  |  |  | 26 |  |  |  | - |
Total cash and cash equivalents |  |  |  |  |  |  |  |  |  |  | 4,387 |  |  |  | 19,887 |
Total Assets |  |  |  |  |  |  |  |  |  |  | 36,587 |  |  |  | 43,486 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade and other payables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 16.34 |  |  |  | 256.70 |  |  |  | 4,194 |  |  |  | 2,313 |
Euros |  |  | - |  |  |  | 280.50 |  |  |  | - |  |  |  | 2 |
Uruguayan pesos |  |  | 1.31 |  |  |  | 6.87 |  |  |  | 9 |  |  |  | - |
Payables to related parties: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 0.05 |  |  |  | 256.70 |  |  |  | 12 |  |  |  | 129 |
Total Trade and other payables |  |  |  |  |  |  |  |  |  |  | 4,215 |  |  |  | 2,444 |
Borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 338.09 |  |  |  | 256.70 |  |  |  | 86,787 |  |  |  | 134,744 |
Borrowings with related parties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 1.13 |  |  |  | 256.70 |  |  |  | 291 |  |  |  | 300 |
Total Borrowings |  |  |  |  |  |  |  |  |  |  | 87,078 |  |  |  | 135,044 |
Derivative financial instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 0.02 |  |  |  | 256.70 |  |  |  | 6 |  |  |  | 34 |
Total derivative financial instruments |  |  |  |  |  |  |  |  |  |  | 6 |  |  |  | 34 |
Lease liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 11.34 |  |  |  | 256.70 |  |  |  | 2,910 |  |  |  | 2,404 |
Total lease liabilities |  |  |  |  |  |  |  |  |  |  | 2,910 |  |  |  | 2,404 |
Provisions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
New Israel Shekel |  |  | 80.00 |  |  |  | 69.20 |  |  |  | 5,536 |  |  |  | - |
Total Provisions |  |  |  |  |  |  |  |  |  |  | 5,536 |  |  |  | - |
Total Liabilities |  |  |  |  |  |  |  |  |  |  | 99,745 |  |  |  | 139,926 |

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