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v3.25.3

Borrowings (Tables) | 12 Months Ended
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Jun. 30, 2025
Schedule of fair value of borrowings |
|  | Book value |  |  | Fair value |
|  | 06.30.2025 |  |  | 06.30.2024 |  |  | 06.30.2025 |  |  | 06.30.2024 |
Non-convertible notes |  |  | 630,430 |  |  |  | 457,727 |  |  |  | 633,552 |  |  |  | 431,879 |
Bank loans and others |  |  | 4,596 |  |  |  | 9,157 |  |  |  | 4,596 |  |  |  | 9,157 |
Bank overdrafts |  |  | 6,713 |  |  |  | 35,825 |  |  |  | 6,713 |  |  |  | 35,825 |
Other borrowings |  |  | 2,535 |  |  |  | 6,018 |  |  |  | 2,535 |  |  |  | 6,018 |
Loans with non-controlling interests |  |  | 2,854 |  |  |  | 2,602 |  |  |  | 2,854 |  |  |  | 2,602 |
Total borrowings |  |  | 647,128 |  |  |  | 511,329 |  |  |  | 650,250 |  |  |  | 485,481 |
Non-current |  |  | 509,792 |  |  |  | 258,414 |  |  |  |  |  |  |  |  |
Current |  |  | 137,336 |  |  |  | 252,915 |  |  |  |  |  |  |  |  |
Total |  |  | 647,128 |  |  |  | 511,329 |  |  |  |  |  |  |  |  |
|  | 06.30.2025 |  |  | 06.30.2024 |
Capital |  |  |  |  |  |
Less than 1 year |  |  | 123,253 |  |  |  | 241,161 |
Between 1 and 2 years |  |  | 49,377 |  |  |  | 159,384 |
Between 2 and 3 years |  |  | 57,675 |  |  |  | 35,675 |
Between 3 and 4 years |  |  | - |  |  |  | 62,740 |
Between 4 and 5 years |  |  | 61,464 |  |  |  | - |
Later than 5 years |  |  | 340,180 |  |  |  | - |
|  |  | 631,949 |  |  |  | 498,960 |
Interest |  |  |  |  |  |  |  |
Less than 1 year |  |  | 14,083 |  |  |  | 11,754 |
Between 1 and 2 years |  |  | 492 |  |  |  | 7 |
Between 2 and 3 years |  |  | 604 |  |  |  | - |
Between 3 and 4 years |  |  | - |  |  |  | 608 |
|  |  | 15,179 |  |  |  | 12,369 |
|  |  | 647,128 |  |  |  | 511,329 |
Schedule of borrowing by type of fixed-rate and floating-rate |
|  | 06.30.2025 |
Rate per currency |  | Argentine Peso |  |  | Uruguayan Peso |  |  | Total |
Fixed rate: |  |  |  |  |  |  |  |  |
Argentine Peso |  |  | 11,309 |  |  |  | - |  |  |  | 11,309 |
US Dollar |  |  | 633,748 |  |  |  | 1,680 |  |  |  | 635,428 |
Subtotal fixed-rate borrowings |  |  | 645,057 |  |  |  | 1,680 |  |  |  | 646,737 |
Floating rate: |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 391 |  |  |  | - |  |  |  | 391 |
Subtotal floating-rate borrowings |  |  | 391 |  |  |  | - |  |  |  | 391 |
Total borrowings as per analysis |  |  | 645,448 |  |  |  | 1,680 |  |  |  | 647,128 |
Total borrowings as per Statement of Financial Position |  |  | 645,448 |  |  |  | 1,680 |  |  |  | 647,128 |
|  | 06.30.2024 |
Rate per currency |  | Argentine Peso |  |  | Uruguayan Peso |  |  | Total |
Fixed rate: |  |  |  |  |  |  |  |  |
Argentine Peso |  |  | 43,710 |  |  |  | - |  |  |  | 43,710 |
US Dollar |  |  | 399,030 |  |  |  | 5,289 |  |  |  | 404,319 |
Subtotal fixed-rate borrowings |  |  | 442,740 |  |  |  | 5,289 |  |  |  | 448,029 |
Floating rate: |  |  |  |  |  |  |  |  |  |  |  |
Argentine Peso |  |  | 63,300 |  |  |  | - |  |  |  | 63,300 |
Subtotal floating-rate borrowings |  |  | 63,300 |  |  |  | - |  |  |  | 63,300 |
Total borrowings as per analysis |  |  | 506,040 |  |  |  | 5,289 |  |  |  | 511,329 |
Total borrowings as per Statement of Financial Position |  |  | 506,040 |  |  |  | 5,289 |  |  |  | 511,329 |
Schedule of evolution of borrowing |
|  | 06.30.2025 |  |  | 06.30.2024 |
Balance at the beginning of the year |  |  | 511,329 |  |  |  | 559,121 |
Borrowings |  |  | 373,351 |  |  |  | 172,502 |
Payment of borrowings |  |  | (184,100 | ) |  |  | (160,940 | )
(Payment) / collection of short term loans, net |  |  | (13,297 | ) |  |  | 53,852 |
Interests paid |  |  | (47,840 | ) |  |  | (85,502 | )
Accrued interests |  |  | 39,366 |  |  |  | 52,391 |
Cumulative translation adjustment and exchange differences, net |  |  | 68,201 |  |  |  | 228,376 |
Inflation adjustment |  |  | (98,992 | ) |  |  | (309,570 | )
Reclassifications and other movements |  |  | (890 | ) |  |  | 1,099 |
Balance at the end of the year |  |  | 647,128 |  |  |  | 511,329 |

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- Definition The disclosure of changes borrowing by type of fixed-rate and floating-rate, per currency denomination and per functional currency of the subsidiary that holds the loans for the fiscal years. + References No definition available. + Details
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- Definition The disclosure of changes fair value of borrowings. + References No definition available. + Details
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