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Foreign currency assets and liabilities (Tables) | 12 Months Ended
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Jun. 30, 2024
Foreign currency assets and liabilities |
Schedule of book amounts of foreign currency assets and liabilities |
Item / Currency (3) |  | Amount (1) |  |  | Peso exchange rate (2) |  |  | 06.30.2024 |  |  | 06.30.2023 |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Trade and other receivables |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 26.34 |  |  |  | 909.00 |  |  |  | 23,944 |  |  |  | 24,361 |
Euros |  |  | 0.01 |  |  |  | 973.18 |  |  |  | 10 |  |  |  | 85 |
Receivables with related parties: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 19.95 |  |  |  | 912.00 |  |  |  | 18,193 |  |  |  | 19,372 |
Total trade and other receivables |  |  |  |  |  |  |  |  |  |  | 42,147 |  |  |  | 43,818 |
Investments in financial assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 92.95 |  |  |  | 909.00 |  |  |  | 84,494 |  |  |  | 68,042 |
Pounds |  |  | 0.70 |  |  |  | 1,148.52 |  |  |  | 807 |  |  |  | 881 |
New Israel Shekel |  |  | 3.86 |  |  |  | 241.90 |  |  |  | 933 |  |  |  | 1,297 |
Investments with related parties: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 2.64 |  |  |  | 912.00 |  |  |  | 2,408 |  |  |  | 5,595 |
Total investments in financial assets |  |  |  |  |  |  |  |  |  |  | 88,642 |  |  |  | 75,815 |
Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 19.89 |  |  |  | 909.00 |  |  |  | 18,081 |  |  |  | 16,195 |
Uruguayan pesos |  |  | 0.52 |  |  |  | 23.01 |  |  |  | 12 |  |  |  | - |
Pounds |  |  | - |  |  |  | 1,148.52 |  |  |  | 2 |  |  |  | - |
Euros |  |  | - |  |  |  | 973.18 |  |  |  | 4 |  |  |  | 7 |
New Israel Shekel |  |  | - |  |  |  | 241.90 |  |  |  | 1 |  |  |  | 97 |
Total cash and cash equivalents |  |  |  |  |  |  |  |  |  |  | 18,100 |  |  |  | 16,299 |
Total Assets |  |  |  |  |  |  |  |  |  |  | 148,889 |  |  |  | 135,932 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade and other payables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 18.08 |  |  |  | 912.00 |  |  |  | 16,492 |  |  |  | 15,582 |
Uruguayan pesos |  |  | 1.30 |  |  |  | 23.01 |  |  |  | 30 |  |  |  | 33 |
Payables to related parties: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 10.01 |  |  |  | 912.00 |  |  |  | 9,129 |  |  |  | 45 |
Total Trade and other payables |  |  |  |  |  |  |  |  |  |  | 25,651 |  |  |  | 15,660 |
Borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 318.31 |  |  |  | 912.00 |  |  |  | 290,296 |  |  |  | 322,439 |
Borrowings with related parties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 0.83 |  |  |  | 912.00 |  |  |  | 759 |  |  |  | 1,081 |
Total Borrowings |  |  |  |  |  |  |  |  |  |  | 291,055 |  |  |  | 323,520 |
Derivative financial instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | - |  |  |  | 912.00 |  |  |  | 4 |  |  |  | 22 |
Total derivative financial instruments |  |  |  |  |  |  |  |  |  |  | 4 |  |  |  | 22 |
Lease liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 11.90 |  |  |  | 912.00 |  |  |  | 10,849 |  |  |  | 10,812 |
Total lease liabilities |  |  |  |  |  |  |  |  |  |  | 10,849 |  |  |  | 10,812 |
Provisions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
New Israel Shekel |  |  | 83.98 |  |  |  | 241.90 |  |  |  | 20,314 |  |  |  | 20,568 |
Total Provisions |  |  |  |  |  |  |  |  |  |  | 20,314 |  |  |  | 20,568 |
Total Liabilities |  |  |  |  |  |  |  |  |  |  | 347,873 |  |  |  | 370,582 |

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