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v3.23.3

Financial risk management and fair value estimates (Tables) | 12 Months Ended
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Jun. 30, 2023
Schedule of Group's derivative financial liabilities to the contractual maturity date. |
|  | 06.30.2023 |
|  | 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 |  |  | 15,792 |  |  |  | 435 |  |  |  | 358 |  |  |  | 267 |  |  |  | 360 |  |  |  | 17,212 |
Borrowings |  |  | 40,617 |  |  |  | 27,349 |  |  |  | 20,908 |  |  |  | 7,025 |  |  |  | 12,042 |  |  |  | 107,941 |
Finance leases obligations |  |  | 281 |  |  |  | 291 |  |  |  | 330 |  |  |  | 317 |  |  |  | 4,140 |  |  |  | 5,359 |
Derivative Financial Instruments |  |  | 6 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 6 |
Total |  |  | 56,696 |  |  |  | 28,075 |  |  |  | 21,596 |  |  |  | 7,609 |  |  |  | 16,542 |  |  |  | 130,518 |
|  | 06.30.2022 |
|  | 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 |  |  | 9,971 |  |  |  | 222 |  |  |  | 86 |  |  |  | 56 |  |  |  | 86 |  |  |  | 10,421 |
Borrowings |  |  | 132,974 |  |  |  | 22,572 |  |  |  | 4,635 |  |  |  | 248 |  |  |  | 683 |  |  |  | 161,112 |
Finance leases obligations |  |  | 188 |  |  |  | 190 |  |  |  | 200 |  |  |  | 213 |  |  |  | 4,516 |  |  |  | 5,307 |
Derivative Financial Instruments |  |  | 34 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 34 |
Total |  |  | 143,167 |  |  |  | 22,984 |  |  |  | 4,921 |  |  |  | 517 |  |  |  | 5,285 |  |  |  | 176,874 |
Schedule of Group's key metrics in relation to managing its capital structure |
|  | 06.30.2023 |  |  | 06.30.2022 |
Gearing ratio (i) |  |  | 22.83 | % |  |  | 31.99 | %
Debt ratio (ii) |  |  | 18.19 | % |  |  | 24.31 | %

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