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v3.24.3

Financial risk management and fair value estimates (Details) - ARS ($) $ in Millions | Jun. 30, 2024 | Jun. 30, 2023
--- | --- | ---
Statement [Line Items] |  |
Trade and other payables | $ 38,317 | $ 36,551
Liquidity Risk [Member] |  |
Statement [Line Items] |  |
Trade and other payables | 36,699 | 63,944
Borrowings (excluding finance leases liabilities) | 366,754 | 401,033
Finance leases obligations | 18,996 | 19,910
Derivative Financial Instruments | 4 | 22
Total obligations | 422,453 | 484,909
Liquidity Risk [Member] | Less Than 1 year [Member] |  |
Statement [Line Items] |  |
Trade and other payables | 36,222 | 58,668
Borrowings (excluding finance leases liabilities) | 181,405 | 150,904
Finance leases obligations | 1,234 | 1,044
Derivative Financial Instruments | 4 | 22
Total obligations | 218,865 | 210,638
Liquidity Risk [Member] | Between 1 And 2 Years [Member] |  |
Statement [Line Items] |  |
Trade and other payables | 466 | 1,616
Borrowings (excluding finance leases liabilities) | 114,324 | 101,609
Finance leases obligations | 1,300 | 1,081
Derivative Financial Instruments | 0 | 0
Total obligations | 116,090 | 104,306
Liquidity Risk [Member] | Between 2 and 3 years [Member] |  |
Statement [Line Items] |  |
Trade and other payables | 11 | 1,330
Borrowings (excluding finance leases liabilities) | 25,588 | 77,680
Finance leases obligations | 1,366 | 1,226
Derivative Financial Instruments | 0 | 0
Total obligations | 26,965 | 80,236
Liquidity Risk [Member] | Between 3 and 4 years [Member] |  |
Statement [Line Items] |  |
Trade and other payables | 0 | 992
Borrowings (excluding finance leases liabilities) | 45,437 | 26,100
Finance leases obligations | 1,433 | 1,178
Total obligations | 46,870 | 28,270
Liquidity Risk [Member] | More Than 4 Years [Member] |  |
Statement [Line Items] |  |
Trade and other payables | 0 | 1,338
Borrowings (excluding finance leases liabilities) | 0 | 44,740
Finance leases obligations | 13,663 | 15,381
Total obligations | $ 13,663 | $ 61,459

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- Definition The fair value of financial liabilities. [Refer: At fair value [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_25&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of non-current derivative financial assets. [Refer: Derivative financial assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of non-current trade payables and non-current other payables. [Refer: Other non-current payables; Non-current trade payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 54 -Subparagraph k -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_k&doctype=Standard -URIDate 2023-03-23 + Details
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