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Financial risk management and fair value estimates (Tables)
12 Months Ended
Jun. 30, 2025
Schedule of Group's derivative financial liabilities to the contractual maturity date.

 

 

06.30.2025

 

 

 

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

 

 

56,848

 

 

 

34

 

 

 

4,069

 

 

 

3

 

 

 

1

 

 

 

60,955

 

Borrowings

 

 

137,336

 

 

 

49,869

 

 

 

58,279

 

 

 

-

 

 

 

401,644

 

 

 

647,128

 

Lease liabilities

 

 

5,493

 

 

 

2,339

 

 

 

428

 

 

 

389

 

 

 

623

 

 

 

9,272

 

Derivative Financial Instruments

 

 

49

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

49

 

Total

 

 

199,726

 

 

 

52,242

 

 

 

62,776

 

 

 

392

 

 

 

402,268

 

 

 

717,404

 

 

 

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

 

 

50,500

 

 

 

650

 

 

 

15

 

 

 

-

 

 

 

-

 

 

 

51,165

 

Borrowings

 

 

252,915

 

 

 

159,391

 

 

 

35,675

 

 

 

63,348

 

 

 

-

 

 

 

511,329

 

Lease liabilities

 

 

1,720

 

 

 

1,812

 

 

 

1,904

 

 

 

1,998

 

 

 

19,049

 

 

 

26,483

 

Derivative Financial Instruments

 

 

6

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

6

 

Total

 

 

305,141

 

 

 

161,853

 

 

 

37,594

 

 

 

65,346

 

 

 

19,049

 

 

 

588,983

 

Schedule of Group's key metrics in relation to managing its capital structure

 

 

06.30.2025

 

 

06.30.2024

 

Gearing ratio (i)

 

 

29.09%

 

 

25.37%

Debt ratio (ii)

 

 

25.29%

 

 

20.23%