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v3.24.3

Financial risk management and fair value estimates (Tables) | 12 Months Ended
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Jun. 30, 2024
Schedule of Group's derivative financial liabilities to the contractual maturity date. |
|  | 06.30.2024 |
|  | 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 |  |  | 36,222 |  |  |  | 466 |  |  |  | 11 |  |  |  | - |  |  |  | - |  |  |  | 36,699 |
Borrowings |  |  | 181,405 |  |  |  | 114,324 |  |  |  | 25,588 |  |  |  | 45,437 |  |  |  | - |  |  |  | 366,754 |
Finance leases obligations |  |  | 1,234 |  |  |  | 1,300 |  |  |  | 1,366 |  |  |  | 1,433 |  |  |  | 13,663 |  |  |  | 18,996 |
Derivative Financial Instruments |  |  | 4 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 4 |
Total |  |  | 218,865 |  |  |  | 116,090 |  |  |  | 26,965 |  |  |  | 46,870 |  |  |  | 13,663 |  |  |  | 422,453 |
|  | 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 |  |  | 58,668 |  |  |  | 1,616 |  |  |  | 1,330 |  |  |  | 992 |  |  |  | 1,338 |  |  |  | 63,944 |
Borrowings |  |  | 150,904 |  |  |  | 101,609 |  |  |  | 77,680 |  |  |  | 26,100 |  |  |  | 44,740 |  |  |  | 401,033 |
Finance leases obligations |  |  | 1,044 |  |  |  | 1,081 |  |  |  | 1,226 |  |  |  | 1,178 |  |  |  | 15,381 |  |  |  | 19,910 |
Derivative Financial Instruments |  |  | 22 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 22 |
Total |  |  | 210,638 |  |  |  | 104,306 |  |  |  | 80,236 |  |  |  | 28,270 |  |  |  | 61,459 |  |  |  | 484,909 |
Schedule of Group's key metrics in relation to managing its capital structure |
|  | 06.30.2024 |  |  | 06.30.2023 |
Gearing ratio (i) |  |  | 25.37 | % |  |  | 22.83 | %
Debt ratio (ii) |  |  | 20.23 | % |  |  | 18.19 | %

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