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Financial instruments by category (Details) - ARS ($) $ in Millions | Jun. 30, 2024 | Jun. 30, 2023
--- | --- | ---
Statement [Line Items] |  |
Financial assets at amortized cost | $ 116,034 | $ 111,582
Subtotal financial assets | 249,167 | 257,177
Non-financial assets | 23,514 | 27,322
Total financial asset | 272,681 | 284,499
Financial liabilities at amortized cost | 403,453 | 457,561
Subtotal financial liabilities | 403,457 | 457,583
Non-financial liabilities | 74,305 | 75,149
Total financial liability | 477,762 | 532,732
Trade And Other Payables [Member] |  |
Statement [Line Items] |  |
Financial liabilities at amortized cost | 36,699 | 56,528
Subtotal financial liabilities | 36,699 | 56,528
Non-financial liabilities | 74,305 | 75,149
Total financial liability | 111,004 | 131,677
Borrowings 1 [Member] |  |
Statement [Line Items] |  |
Financial liabilities at amortized cost | 366,754 | 401,033
Subtotal financial liabilities | 366,754 | 401,033
Non-financial liabilities | 0 | 0
Total financial liability | 366,754 | 401,033
Level 3 [Member] |  |
Statement [Line Items] |  |
Financial assets at fair value through profit or loss | 25 |
Financial liabilities at fair value through profit or loss | 0 |
Level 3 [Member] | Borrowings Excluding Finance Leases [Member] |  |
Statement [Line Items] |  |
Financial liabilities at fair value through profit or loss | 0 |
Level 3 [Member] | Trade And Other Payables Two [Member] |  |
Statement [Line Items] |  |
Financial liabilities at fair value through profit or loss | 0 |
Level 1 [Member] |  |
Statement [Line Items] |  |
Financial assets at fair value through profit or loss | 133,108 | 145,595
Financial liabilities at fair value through profit or loss | 4 | 22
Level 1 [Member] | Borrowings Excluding Finance Leases [Member] |  |
Statement [Line Items] |  |
Financial liabilities at fair value through profit or loss | 0 | 0
Level 1 [Member] | Trade And Other Payables one [Member] |  |
Statement [Line Items] |  |
Financial liabilities at fair value through profit or loss | 0 | 0
Derivative financial instrumentsOptions on companies [Member] |  |
Statement [Line Items] |  |
Financial assets at amortized cost | 57 |
Subtotal financial assets | 57 |
Non-financial assets | 0 |
Total financial asset | 57 |
Derivative financial instrumentsOptions on companies [Member] | Level 3 [Member] |  |
Statement [Line Items] |  |
Financial assets at fair value through profit or loss | 0 |
Derivative financial instrumentsOptions on companies [Member] | Level 1 [Member] |  |
Statement [Line Items] |  |
Financial assets at fair value through profit or loss | 0 |
Trade And Other Receivables Excluding The Allowance For Doubtful Accounts And Other Receivables [Member] |  |
Statement [Line Items] |  |
Financial assets at amortized cost | 89,958 | 89,732
Subtotal financial assets | 89,958 | 89,732
Non-financial assets | 23,514 | 27,322
Total financial asset | 113,472 | 117,054
Trade And Other Receivables Excluding The Allowance For Doubtful Accounts And Other Receivables [Member] | Level 3 [Member] |  |
Statement [Line Items] |  |
Financial assets at fair value through profit or loss | 0 |
Trade And Other Receivables Excluding The Allowance For Doubtful Accounts And Other Receivables [Member] | Level 1 [Member] |  |
Statement [Line Items] |  |
Financial assets at fair value through profit or loss | 0 | 0
Investments In Financial Assets [Member] | Mutual fonds [Member] |  |
Statement [Line Items] |  |
Financial assets at amortized cost | 0 | 0
Subtotal financial assets | 61,191 | 74,871
Non-financial assets | 0 | 0
Total financial asset | 61,191 | 74,871
Investments In Financial Assets [Member] | Mutual fonds [Member] | Level 3 [Member] |  |
Statement [Line Items] |  |
Financial assets at fair value through profit or loss | 0 |
Investments In Financial Assets [Member] | Mutual fonds [Member] | Level 1 [Member] |  |
Statement [Line Items] |  |
Financial assets at fair value through profit or loss | 61,191 | 74,871
Investments In Financial Assets [Member] | Public Companies Securities [Member] |  |
Statement [Line Items] |  |
Financial assets at amortized cost | 0 | 0
Subtotal financial assets | 17,561 | 18,747
Non-financial assets | 0 | 0
Total financial asset | 17,561 | 18,747
Investments In Financial Assets [Member] | Public Companies Securities [Member] | Level 3 [Member] |  |
Statement [Line Items] |  |
Financial assets at fair value through profit or loss | 0 |
Investments In Financial Assets [Member] | Public Companies Securities [Member] | Level 1 [Member] |  |
Statement [Line Items] |  |
Financial assets at fair value through profit or loss | 17,561 | 18,747
Investments In Financial Assets [Member] | Bonds [Member] |  |
Statement [Line Items] |  |
Financial assets at amortized cost | 0 | 0
Subtotal financial assets | 41,887 | 34,236
Non-financial assets | 0 | 0
Total financial asset | 41,887 | 34,236
Investments In Financial Assets [Member] | Bonds [Member] | Level 3 [Member] |  |
Statement [Line Items] |  |
Financial assets at fair value through profit or loss | 0 |
Investments In Financial Assets [Member] | Bonds [Member] | Level 1 [Member] |  |
Statement [Line Items] |  |
Financial assets at fair value through profit or loss | 41,887 | 34,236
Investments In Financial Assets [Member] | Others [Member] |  |
Statement [Line Items] |  |
Financial assets at amortized cost | 5,516 | 2,330
Subtotal financial assets | 10,216 | 7,138
Non-financial assets | 0 | 0
Total financial asset | 10,216 | 7,138
Investments In Financial Assets [Member] | Others [Member] | Level 3 [Member] |  |
Statement [Line Items] |  |
Financial assets at fair value through profit or loss | 25 |
Investments In Financial Assets [Member] | Others [Member] | Level 1 [Member] |  |
Statement [Line Items] |  |
Financial assets at fair value through profit or loss | 4,675 | 4,808
Derivative Financial Instruments [Member] | Bond Futures [member] |  |
Statement [Line Items] |  |
Financial liabilities at amortized cost | 0 | 0
Subtotal financial liabilities | 4 | 22
Non-financial liabilities | 0 | 0
Total financial liability | 4 | 22
Derivative Financial Instruments [Member] | Level 3 [Member] | Bond Futures [member] |  |
Statement [Line Items] |  |
Financial liabilities at fair value through profit or loss | 0 |
Derivative Financial Instruments [Member] | Level 1 [Member] | Bond Futures [member] |  |
Statement [Line Items] |  |
Financial liabilities at fair value through profit or loss | 4 | 22
Cash And Cash Equivalents [member] | Cash At Bank And On Hand [Member] |  |
Statement [Line Items] |  |
Financial assets at amortized cost | 20,503 | 19,520
Subtotal financial assets | 20,503 | 19,520
Non-financial assets | 0 | 0
Total financial asset | 20,503 | 19,520
Cash And Cash Equivalents [member] | Cash At Bank And On Hand [Member] | Level 3 [Member] |  |
Statement [Line Items] |  |
Financial assets at fair value through profit or loss | 0 |
Cash And Cash Equivalents [member] | Cash At Bank And On Hand [Member] | Level 1 [Member] |  |
Statement [Line Items] |  |
Financial assets at fair value through profit or loss | 0 | 0
Cash And Cash Equivalents [member] | Short Term Investments [Member] |  |
Statement [Line Items] |  |
Financial assets at amortized cost | 0 | 0
Subtotal financial assets | 7,794 | 12,933
Non-financial assets | 0 | 0
Total financial asset | 7,794 | 12,933
Cash And Cash Equivalents [member] | Short Term Investments [Member] | Level 3 [Member] |  |
Statement [Line Items] |  |
Financial assets at fair value through profit or loss | 0 |
Cash And Cash Equivalents [member] | Short Term Investments [Member] | Level 1 [Member] |  |
Statement [Line Items] |  |
Financial assets at fair value through profit or loss | $ 7,794 | $ 12,933

X
- Definition The amount of financial assets at amortised cost. The amortised cost is the amount at which financial assets are measured at initial recognition minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between that initial amount and the maturity amount, and adjusted for any impairment. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 8 -Subparagraph f -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_8_f&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of financial assets that are measured at fair value and for which gains (losses) are recognised in profit or loss. A financial asset shall be measured at fair value through profit or loss unless it is measured at amortised cost or at fair value through other comprehensive income. A gain (loss) on a financial asset measured at fair value shall be recognised in profit or loss unless it is part of a hedging relationship, it is an investment in an equity instrument for which the entity has elected to present gains and losses in other comprehensive income or it is a financial asset measured at fair value through other comprehensive income. [Refer: At fair value [member]; Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 8 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_8_a&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]] + 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 financial liabilities that meet either of the following conditions: (a) they meet the definition of held for trading; or (b) upon initial recognition they are designated by the entity as at fair value through profit or loss. An entity may use this designation only when permitted by paragraph 4.3.5 of IFRS 9 (embedded derivatives) or when doing so results in more relevant information, because either: (a) it eliminates or significantly reduces a measurement or recognition inconsistency (sometimes referred to as ‘an accounting mismatch’) that would otherwise arise from measuring assets or liabilities or recognising the gains and losses on them on different bases; or (b) a group of financial liabilities or financial assets and financial liabilities is managed and its performance is evaluated on a fair value basis, in accordance with a documented risk management or investment strategy, and information about the group is provided internally on that basis to the entity’s key management personnel (as defined in IAS 24). [Refer: At fair value [member]; Key management personnel of entity or parent [member]; Derivatives [member]; Financial assets; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 8 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_8_e&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of non-financial assets that the entity does not separately disclose in the same statement or note. [Refer: 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 assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another en + References No definition available. + Details
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