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Financial results net (Tables)
12 Months Ended
Jun. 30, 2023
Schedule of financial results

 

 

06.30.2023

 

 

06.30.2022

 

 

06.30.2021

 

Finance income:

 

 

 

 

 

 

 

 

 

- Interest income

 

 

825

 

 

 

998

 

 

 

1,274

 

- Dividend income

 

 

-

 

 

 

-

 

 

 

2

 

Total finance income

 

 

825

 

 

 

998

 

 

 

1,276

 

Finance costs:

 

 

 

 

 

 

 

 

 

 

 

 

- Interest expenses

 

 

(12,131)

 

 

(17,873)

 

 

(24,655)

- Other finance costs

 

 

(1,745)

 

 

(1,945)

 

 

(2,801)

Subtotal finance costs

 

 

(13,876)

 

 

(19,818)

 

 

(27,456)

Capitalized finance costs

 

 

-

 

 

 

-

 

 

 

1,656

 

Total finance costs

 

 

(13,876)

 

 

(19,818)

 

 

(25,800)

Other financial results:

 

 

 

 

 

 

 

 

 

 

 

 

- Fair value gain of financial assets and liabilities at fair value through profit or loss, net

 

 

7,407

 

 

 

3,134

 

 

 

18,799

 

- Exchange rate differences, net

 

 

6,762

 

 

 

31,056

 

 

 

24,818

 

- Gain / (loss) from repurchase of NCN

 

 

199

 

 

 

3,148

 

 

 

(336)

- Gain / (loss) from derivative financial instruments, net

 

 

46

 

 

 

70

 

 

 

(1,597)

- Other financial results

 

 

(150)

 

 

949

 

 

 

(260)

Total other financial results

 

 

14,264

 

 

 

38,357

 

 

 

41,424

 

- Inflation adjustment

 

 

14,323

 

 

 

6,012

 

 

 

(5,109)

Total financial results, net

 

 

15,536

 

 

 

25,549

 

 

 

11,791