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Financial risk management and fair value estimates (Tables)
12 Months Ended
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%