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v3.24.3

Borrowings (Tables) | 12 Months Ended
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Jun. 30, 2024
Schedule of fair value of borrowings |
|  | Book value |  |  | Fair value |
|  | 06.30.2024 |  |  | 06.30.2023 |  |  | 06.30.2024 |  |  | 06.30.2023 |
Non-convertible notes |  |  | 328,308 |  |  |  | 358,894 |  |  |  | 309,768 |  |  |  | 361,413 |
Bank loans and others |  |  | 6,568 |  |  |  | 9,565 |  |  |  | 6,568 |  |  |  | 9,565 |
Bank overdrafts |  |  | 25,696 |  |  |  | 24,491 |  |  |  | 25,696 |  |  |  | 24,491 |
Other borrowings |  |  | 4,316 |  |  |  | 6,393 |  |  |  | 4,316 |  |  |  | 6,393 |
Loans with non-controlling interests |  |  | 1,866 |  |  |  | 1,690 |  |  |  | 1,866 |  |  |  | 1,690 |
Total borrowings |  |  | 366,754 |  |  |  | 401,033 |  |  |  | 348,214 |  |  |  | 403,552 |
Non-current |  |  | 185,349 |  |  |  | 250,129 |  |  |  |  |  |  |  |  |
Current |  |  | 181,405 |  |  |  | 150,904 |  |  |  |  |  |  |  |  |
Total |  |  | 366,754 |  |  |  | 401,033 |  |  |  |  |  |  |  |  |
|  | 06.30.2024 |  |  | 06.30.2023 |
Capital |  |  |  |  |  |
Less than 1 year |  |  | 172,974 |  |  |  | 145,003 |
Between 1 and 2 years |  |  | 114,319 |  |  |  | 100,855 |
Between 2 and 3 years |  |  | 25,588 |  |  |  | 77,256 |
Between 3 and 4 years |  |  | 45,001 |  |  |  | 26,100 |
Between 4 and 5 years |  |  | - |  |  |  | 44,740 |
|  |  | 357,882 |  |  |  | 393,954 |
Interest |  |  |  |  |  |  |  |
Less than 1 year |  |  | 8,431 |  |  |  | 5,901 |
Between 1 and 2 years |  |  | 5 |  |  |  | 754 |
Between 2 and 3 years |  |  | - |  |  |  | 424 |
Between 3 and 4 years |  |  | 436 |  |  |  | - |
|  |  | 8,872 |  |  |  | 7,079 |
|  |  | 366,754 |  |  |  | 401,033 |
Schedule of borrowing by type of fixed-rate and floating-rate |
|  | 06.30.2024 |
Rate per currency |  | Argentine Peso |  |  | US dollar |  |  | Total |
Fixed rate: |  |  |  |  |  |  |  |  |
Argentine Peso |  |  | 31,351 |  |  |  | - |  |  |  | 31,351 |
US Dollar |  |  | - |  |  |  | 290,000 |  |  |  | 290,000 |
Subtotal fixed-rate borrowings |  |  | 31,351 |  |  |  | 290,000 |  |  |  | 321,351 |
Floating rate: |  |  |  |  |  |  |  |  |  |  |  |
Argentine Peso |  |  | 45,403 |  |  |  | - |  |  |  | 45,403 |
Subtotal floating-rate borrowings |  |  | 45,403 |  |  |  | - |  |  |  | 45,403 |
Total borrowings as per analysis |  |  | 76,754 |  |  |  | 290,000 |  |  |  | 366,754 |
Total borrowings as per Statement of Financial Position |  |  | 76,754 |  |  |  | 290,000 |  |  |  | 366,754 |
|  | 06.30.2023 |
Rate per currency |  | Argentine Peso |  |  | US dollar |  |  | Total |
Fixed rate: |  |  |  |  |  |  |  |  |
Argentine Peso |  |  | 72,058 |  |  |  | - |  |  |  | 72,058 |
US Dollar |  |  | - |  |  |  | 320,277 |  |  |  | 320,277 |
Subtotal fixed-rate borrowings |  |  | 72,058 |  |  |  | 320,277 |  |  |  | 392,335 |
Floating rate: |  |  |  |  |  |  |  |  |  |  |  |
Argentine Peso |  |  | 8,698 |  |  |  | - |  |  |  | 8,698 |
Subtotal floating-rate borrowings |  |  | 8,698 |  |  |  | - |  |  |  | 8,698 |
Total borrowings as per analysis |  |  | 80,756 |  |  |  | 320,277 |  |  |  | 401,033 |
Total borrowings as per Statement of Financial Position |  |  | 80,756 |  |  |  | 320,277 |  |  |  | 401,033 |
Schedule of evolution of borrowing |
|  | 06.30.2024 |  |  | 06.30.2023 |
Balance at the beginning of the year |  |  | 401,033 |  |  |  | 598,579 |
Borrowings |  |  | 123,728 |  |  |  | 300,304 |
Payment of borrowings |  |  | (115,435 | ) |  |  | (419,762 | )
Collection / (payment) of short term loans, net |  |  | 38,626 |  |  |  | (5,357 | )
Interests paid |  |  | (61,327 | ) |  |  | (49,529 | )
Accrued interests |  |  | 37,578 |  |  |  | 27,779 |
Cumulative translation adjustment and exchange differences, net |  |  | 163,804 |  |  |  | 270,373 |
Inflation adjustment |  |  | (222,041 | ) |  |  | (319,950 | )
Reclassifications and other movements |  |  | 788 |  |  |  | (1,404 | )
Balance at the end of the year |  |  | 366,754 |  |  |  | 401,033 |

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- Definition The disclosure of changes borrowing by type of fixed-rate and floating-rate, per currency denomination and per functional currency of the subsidiary that holds the loans for the fiscal years. + References No definition available. + Details
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