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Foreign currency assets and liabilities (Tables)

12 Months Ended

Jun. 30, 2023

Summary of book amounts of foreign currency

Item (3) / Currency	Amount of foreign currency (2)		Prevailing exchange rate (1)		06.30.2023		06.30.2022
Assets
Trade and other receivables
US Dollar		83.08		256.30		21,293		21,610
Euros		0.08		279.42		23		24
Uruguayan pesos		0.15		6.87		1		-
Trade and other receivables related parties
US Dollar		20.39		256.70		5,234		4,924
Total Trade and other receivables						26,551		26,558
Investment in financial assets
US Dollar		91.15		256.30		23,361		4,355
Brazilian Reais		3.41		53.70		183		179
New Israel Shekel		5.04		69.20		349		1,237
Pounds		0.73		326.75		237		211
Total Investment in financial assets						24,130		5,982
Derivative financial instruments
US Dollar		8.28		256.30		2,123		832
Total Derivative financial instruments						2,123		832
Cash and cash equivalents
US Dollar		45.31		256.30		11,612		35,944
Euros		0.01		279.42		2		4
Brazilian Reais		-		-		-		2,869
New Israel Shekel		0.38		69.20		26		-
Pounds		0.003		326.75		1		-
Uruguayan pesos		0.15		6.87		1		2
Total Cash and cash equivalents						11,642		38,819
Total Assets						64,446		72,191

Liabilities
Trade and other payables
US Dollar		43.21		256.70		11,093		10,589
Euros		0.004		280.50		1		4
Uruguayan pesos		1.75		6.87		12		6
Trade and other payables related parties
US Dollar		0.07		256.70		19		103
Total Trade and other payables						11,125		10,702
Lease liabilities
US Dollar		12.77		256.70		3,279		-
Total Lease liabilities						3,279		-
Provisions
New Israel Shekel		80.00		69.20		5,536		-
Total Provisions						5,536		-
Borrowings
US Dollar		723.11		256.70		185,622		229,050
Borrowings with related parties
US Dollar		1.22		256.70		312		1,919
Total Borrowings						185,934		230,969
Derivative financial instruments
US Dollar		0.41		256.70		106		826
Total Derivative financial instruments						106		826
Total Liabilities						205,980		242,497