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v3.23.3

Financial results, net (Tables) | 12 Months Ended
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Jun. 30, 2023
Financial results, net (Tables) |
Schedule of financial results net |
|  | 06.30.2023 |  |  | 06.30.2022 |  |  | 06.30.2021 |
Financial income |  |  |  |  |  |  |  |  |
Interest income |  |  | 2,199 |  |  |  | 2,773 |  |  |  | 2,318 |
Dividends income |  |  | - |  |  |  | 4 |  |  |  | 4 |
Other financial income |  |  | - |  |  |  | 41 |  |  |  | - |
Total financial income |  |  | 2,199 |  |  |  | 2,818 |  |  |  | 2,322 |
Financial costs |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  | (20,991 | ) |  |  | (30,326 | ) |  |  | (50,224 | )
Other financial costs |  |  | (2,720 | ) |  |  | (3,251 | ) |  |  | (4,531 | )
Total financial costs |  |  | (23,711 | ) |  |  | (33,577 | ) |  |  | (54,755 | )
Capitalized finance costs |  |  | - |  |  |  | - |  |  |  | 1,658 |
Total finance costs |  |  | (23,711 | ) |  |  | (33,577 | ) |  |  | (53,097 | )
Other financial results: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange, net |  |  | 20,075 |  |  |  | 63,486 |  |  |  | 37,063 |
Fair value gain from financial assets and liabilities at fair value through profit or loss |  |  | 8,668 |  |  |  | 12,732 |  |  |  | 35,663 |
Gain/ (loss) from repurchase of non-convertible notes |  |  | 3,516 |  |  |  | 3,139 |  |  |  | (88 | )
Gain/ (loss) from derivative financial instruments (except commodities) |  |  | 2,960 |  |  |  | (3,104 | ) |  |  | (1,686 | )
Others |  |  | (616 | ) |  |  | 948 |  |  |  | (259 | )
Total other financial results |  |  | 34,603 |  |  |  | 77,201 |  |  |  | 70,693 |
Inflation adjustment |  |  | 11,177 |  |  |  | 862 |  |  |  | 2,022 |
Total financial results, net |  |  | 24,268 |  |  |  | 47,304 |  |  |  | 21,940 |

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