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Financial risk management and fair value estimates (Tables)
12 Months Ended
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%