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v3.23.3

Financial risk management and fair value estimates (Tables) | 12 Months Ended
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Jun. 30, 2023
Statement [Line Items] |
Schedule of derivative contract |
|  | 06.30.2023 |
Type of derivative contract |  | Tons |  |  | Premium paid or (collected) |  |  | Derivatives at fair value |  |  | Gain/ (loss) for valuation at fair value at year-end |
Forward: |  |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  |  |  |  |  |
Corn |  |  | 204,724 |  |  |  | - |  |  |  | (48 | ) |  |  | 2,182 |
Soybeans |  |  | 229,585 |  |  |  | - |  |  |  | 567 |  |  |  | (367 | )
Wheat |  |  | 35,900 |  |  |  | - |  |  |  | - |  |  |  | 236 |
Livestock |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 102 |
Cotton |  |  | 703,948 |  |  |  | - |  |  |  | (133 | ) |  |  | (38 | )
Ethanol |  |  | 159 |  |  |  | - |  |  |  | (40 | ) |  |  | 554 |
Sugarcane |  |  | 1,487,190 |  |  |  | - |  |  |  | 124 |  |  |  | - |
Purchase |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corn |  |  | 800 |  |  |  | - |  |  |  | - |  |  |  | (4 | )
Soybeans |  |  | 3,460 |  |  |  | - |  |  |  | - |  |  |  | 24 |
Wheat |  |  | 700 |  |  |  | - |  |  |  | - |  |  |  | (2 | )
Options: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale put |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corn |  |  | 22,600 |  |  |  | 7 |  |  |  | - |  |  |  | - |
Soybeans |  |  | 834 |  |  |  | 178 |  |  |  | 205 |  |  |  | - |
Wheat |  |  | - |  |  |  | 92 |  |  |  | - |  |  |  | - |
Purchase put |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corn |  |  | 3,213 |  |  |  | (53 | ) |  |  | 50 |  |  |  | - |
Soybeans |  |  | 5,300 |  |  |  | (183 | ) |  |  | 10 |  |  |  | (15 | )
Wheat |  |  | 4,800 |  |  |  | (106 | ) |  |  | 24 |  |  |  | 24 |
Sale call |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corn |  |  | 5,100 |  |  |  | 66 |  |  |  | - |  |  |  | - |
Soybeans |  |  | 18,100 |  |  |  | 216 |  |  |  | - |  |  |  | - |
Wheat |  |  | 9,200 |  |  |  | 112 |  |  |  | - |  |  |  | - |
Purchase call |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wheat |  |  | - |  |  |  | (85 | ) |  |  | - |  |  |  | 72 |
Soybeans |  |  | 8,700 |  |  |  | (174 | ) |  |  | - |  |  |  | 273 |
Ethanol |  |  | 159 |  |  |  | - |  |  |  | 12 |  |  |  | - |
Wheat |  |  | - |  |  |  | (61 | ) |  |  | - |  |  |  | - |
Cotton |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total |  |  | 2,744,472 |  |  |  | 9 |  |  |  | 771 |  |  |  | 3,041 |
Urban Properties And Investment Business [Member] |
Statement [Line Items] |
Schedule of net monetary position (liability)/asset |
|  | 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 |  |  | 46,380 |  |  |  | 2,289 |  |  |  | 173 |  |  |  | - |  |  |  | - |  |  |  | 48,842 |
Borrowings |  |  | 62,370 |  |  |  | 37,310 |  |  |  | 45,617 |  |  |  | 4,692 |  |  |  | 4,629 |  |  |  | 154,618 |
Finance lease obligations |  |  | 5,352 |  |  |  | 5,690 |  |  |  | 87 |  |  |  | 4,447 |  |  |  | 7,081 |  |  |  | 22,657 |
Derivative financial instruments |  |  | 1,226 |  |  |  | 46 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,272 |
Total |  |  | 115,328 |  |  |  | 45,335 |  |  |  | 45,877 |  |  |  | 9,139 |  |  |  | 11,710 |  |  |  | 227,389 |
|  | 06.30.2022
|  | 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 |  |  | 55,158 |  |  |  | 2,626 |  |  |  | - |  |  |  | - |  |  |  | 636 |  |  |  | 58,420 |
Borrowings |  |  | 84,911 |  |  |  | 33,590 |  |  |  | 48,029 |  |  |  | 3,275 |  |  |  | 13,105 |  |  |  | 182,910 |
Finance lease obligations |  |  | 6,838 |  |  |  | 6,051 |  |  |  | 5,418 |  |  |  | 1,917 |  |  |  | 16,059 |  |  |  | 36,283 |
Derivative financial instruments |  |  | 3,721 |  |  |  | 418 |  |  |  | 123 |  |  |  | - |  |  |  | - |  |  |  | 4,262 |
Total |  |  | 150,628 |  |  |  | 42,685 |  |  |  | 53,570 |  |  |  | 5,192 |  |  |  | 29,800 |  |  |  | 281,875 |
|  | 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 |  |  | 14,345 |  |  |  | 435 |  |  |  | 358 |  |  |  | 267 |  |  |  | 360 |  |  |  | 15,765 |
Borrowings |  |  | 40,331 |  |  |  | 27,287 |  |  |  | 20,791 |  |  |  | 7,009 |  |  |  | 12,016 |  |  |  | 107,434 |
Finance lease obligations |  |  | 257 |  |  |  | 291 |  |  |  | 330 |  |  |  | 317 |  |  |  | 4,140 |  |  |  | 5,335 |
Derivative financial instruments |  |  | 5 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 5 |
Total |  |  | 54,938 |  |  |  | 28,013 |  |  |  | 21,479 |  |  |  | 7,593 |  |  |  | 16,516 |  |  |  | 128,539 |
|  | 06.30.2022
|  | 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 |  |  | 8,502 |  |  |  | 222 |  |  |  | 86 |  |  |  | 56 |  |  |  | 86 |  |  |  | 8,952 |
Borrowings |  |  | 127,542 |  |  |  | 22,552 |  |  |  | 4,366 |  |  |  | 248 |  |  |  | 683 |  |  |  | 155,391 |
Finance lease obligations |  |  | 86 |  |  |  | 164 |  |  |  | 200 |  |  |  | 216 |  |  |  | 4,519 |  |  |  | 5,185 |
Derivative financial instruments |  |  | 37 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 37 |
Total |  |  | 136,167 |  |  |  | 22,938 |  |  |  | 4,652 |  |  |  | 520 |  |  |  | 5,288 |  |  |  | 169,565 |
Agricultural Business [Member] |
Statement [Line Items] |
Schedule of capital structure of the group |
|  | 06.30.2023 |  |  | 06.30.2022 |
Gearing ratio (i) |  |  | 42.64 | % |  |  | 31.71 | %
Debt ratio (ii) |  |  | 42.89 | % |  |  | 30.97 | %
|  | 06.30.2023 |  |  | 06.30.2022 |
Gearing ratio (i) |  |  | 22.83 | % |  |  | 31.99 | %
Debt ratio (ii) |  |  | 18.19 | % |  |  | 24.31 | %

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