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Foreign currency assets and liabilities (Tables)

12 Months Ended

Jun. 30, 2023

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