XML 110 R94.htm IDEA: XBRL DOCUMENT v3.23.3
Information about the main subsidiaries (Details) - ARS ($)
$ in Millions
 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Statement [Line Items]      
Current assets $ 214,938 $ 243,580  
Non-current assets 854,415 897,329  
Current liabilities 195,017 318,149  
Non-current liabilities 391,310 376,961  
Revenues 190,405 206,634 $ 149,930
Net cash generated from operating activities 35,974 47,012 31,416
Net cash generated from / (used in) investing activities 14,916 27,796 258,542
Net cash (used in) / generated from financing activities $ (90,743) $ (79,799) $ (189,640)
Irsainversionesy Representaciones Sociedad Anonima [Member]      
Statement [Line Items]      
Direct interest of non-controlling interest 43.07% 46.06%  
Current assets $ 70,226 $ 91,446  
Non-current assets 641,386 712,221  
Current liabilities 75,722 186,322  
Non-current liabilities 251,507 251,445  
Net assets 384,383 365,900  
Book value of non-controlling interests 165,554 168,534  
Revenues 89,285 69,168  
Net income/ (loss) 58,094 75,222  
Total comprehensive income / (loss) (1,286) (379)  
Total comprehensive income / (loss) attributable to non-controlling interest 743 735  
Net cash generated from operating activities 36,494 27,329  
Net cash generated from / (used in) investing activities 26,442 24,134  
Net cash (used in) / generated from financing activities (81,124) (29,455)  
Net (decrease) / increase in cash and cash equivalents (18,188) 22,008  
Dividends distribution to non-controlling shareholders $ (1,928) $ (381)  
Brasilagro [Member]      
Statement [Line Items]      
Direct interest of non-controlling interest 62.12% 60.44%  
Current assets $ 75,036 $ 81,586  
Non-current assets 155,209 128,303  
Current liabilities 35,197 24,833  
Non-current liabilities 48,560 46,007  
Net assets 146,488 139,049  
Book value of non-controlling interests 90,998 84,041  
Revenues 46,282 69,238  
Net income/ (loss) 10,430 32,268  
Total comprehensive income / (loss) 19,834 (12,588)  
Total comprehensive income / (loss) attributable to non-controlling interest 11,988 (7,623)  
Net cash generated from operating activities 4,532 5,562  
Net cash generated from / (used in) investing activities 6,172 (453)  
Net cash (used in) / generated from financing activities (12,805) (25,507)  
Net (decrease) / increase in cash and cash equivalents $ (2,101) $ (20,398)