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v3.25.3

Investments in associates and joint ventures (Details 3) - ARS ($) | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
Statement [Line Items] |  |  |
Current Assets | $ 562,836,000,000 | $ 317,494,000,000 |
Non-current Assets | 2,799,233,000,000 | 2,807,977,000,000 |
Current Liabilities | 338,831,000,000 | 383,285,000,000 |
Non-current Liabilities | 1,351,271,000,000 | 1,135,457,000,000 |
Net assets | 3,362,069,000,000 | 3,125,471,000,000 |
Revenues | 468,526,000,000 | 458,059,000,000 | $ 462,486,000,000
Comprehensive loss for the year | 196,118,000,000 | (47,127,000,000) | 315,903,000,000
Total comprehensive income / (loss) | 195,316,000,000 | (52,446,000,000) | 309,244,000,000
Cash of operating activities | 260,719,000,000 | 144,309,000,000 | 189,035,000,000
Net cash generated from / (used in) investing activities | (82,271,000,000) | 116,065,000,000 | 136,966,000,000
Cash of financing activities | 35,515,000,000 | (266,206,000,000) | $ (420,214,000,000)
BHSA [Member] |  |  |
Statement [Line Items] |  |  |
Current Assets | 1,766,165 | 2,277,728 |
Non-current Assets | 1,698,791 | 860,495 |
Current Liabilities | 2,989,440 | 2,588,620 |
Non-current Liabilities | 10,594 | 59,334 |
Net assets | $ 464,922 | $ 490,269 |
% ownership interest held | 29.12% | 29.89% |
Interest in associate and joint venture | $ 135,385 | $ 146,541 |
Goodwill and others | (1,545) | (1,837) |
Book value | 133,840 | 144,704 |
Revenues | 985,517 | 2,446,515 |
Comprehensive loss for the year | 46,554 | 136,357 |
Total comprehensive income / (loss) | 46,554 | 136,357 |
Dividend distribution | (71,360) | 402,351 |
Cash of operating activities | 144,466 | 342,658 |
Net cash generated from / (used in) investing activities | (2,662) | (3,352) |
Cash of financing activities | 64,445 | (65,939) |
Changes in cash and cash equivalents | 206,249 | 273,367 |
Nuevo Puerto Santa Fe [Member] |  |  |
Statement [Line Items] |  |  |
Current Assets | 4,562 | 2,994 |
Non-current Assets | 20,101 | 14,966 |
Current Liabilities | 1,350 | 1,009 |
Non-current Liabilities | 6,883 | 5,121 |
Net assets | $ 16,430 | $ 11,830 |
% ownership interest held | 50.00% | 50.00% |
Interest in associate and joint venture | $ 8,215 | $ 5,915 |
Goodwill and others | 288 | 290 |
Book value | 8,503 | 6,205 |
Revenues | 6,295 | 5,694 |
Comprehensive loss for the year | 5,373 | 815 |
Total comprehensive income / (loss) | 5,373 | 815 |
Dividend distribution | (774) | (1,232) |
Cash of operating activities | 3,027 | 1,203 |
Net cash generated from / (used in) investing activities | (1,693) | 191 |
Cash of financing activities | (799) | (1,634) |
Changes in cash and cash equivalents | $ 535 | (240) |
GCDI [Member] |  |  |
Statement [Line Items] |  |  |
Current Assets |  | 39,052 |
Non-current Assets |  | 124,995 |
Current Liabilities |  | 92,175 |
Non-current Liabilities |  | 65,197 |
Net assets |  | $ 6,675 |
% ownership interest held |  | 27.39% |
Interest in associate and joint venture |  | $ 1,828 |
Goodwill and others |  | (35) |
Book value |  | 1,793 |
Revenues |  | 51,855 |
Comprehensive loss for the year |  | (16,870) |
Total comprehensive income / (loss) |  | (11,010) |
Dividend distribution |  | 0 |
Cash of operating activities |  | (1,195) |
Net cash generated from / (used in) investing activities |  | 1,351 |
Cash of financing activities |  | (954) |
Changes in cash and cash equivalents |  | $ (798) |

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