XML 113 R97.htm IDEA: XBRL DOCUMENT v3.23.3
Investments in associates and joint ventures (Details 2)
12 Months Ended
Jun. 30, 2023
ARS ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
ARS ($)
Jun. 30, 2021
ARS ($)
Jun. 30, 2023
USD ($)
Statement [Line Items]          
Current assets $ 214,938,000,000   $ 243,580,000,000    
Non-current assets 854,415,000,000   897,329,000,000    
Current liabilities 195,017,000,000   318,149,000,000    
Non-current liabilities 391,310,000,000   376,961,000,000    
Goodwill and others 9,967,000,000   9,231,000,000    
Revenues 190,405,000,000   206,634,000,000 $ 149,930,000,000  
TGLT S.A. [Member]          
Statement [Line Items]          
Current assets 14,898,000,000   16,192,000,000    
Non-current assets 26,748,000,000   26,670,000,000    
Current liabilities 17,971,000,000   17,626,000,000    
Non-current liabilities 16,790,000,000   16,550,000,000    
Net assets $ 6,885,000,000   $ 8,686,000,000    
Ownership interest held by the Group 27.82% 27.82% 27.82%    
Interest in associates / joint ventures     $ 2,417   $ 1,915
Goodwill and others     (664)   0
Book value     1,753   1,915
Revenues   $ 13,420 9,050    
Net income/(loss)   266 (4,590)    
Total comprehensive (loss)/ income   501 (4,503)    
Dividends distributed to non-controlling shareholders   0 0    
Profit / (loss) from operations   (563) (2,850)    
Cash of investment activities   501 9,074    
Cash of financial activities   64 (5,454)    
Net (decrease)/ increase in cash and cash equivalents   $ 2 770    
Quality Invest [Member]          
Statement [Line Items]          
Current assets $ 50,000,000   131,000,000    
Non-current assets 20,975,000,000   24,771,000,000    
Current liabilities 146,000,000   152,000,000    
Non-current liabilities 7,234,000,000   8,448,000,000    
Net assets $ 13,645,000,000   $ 16,302,000,000    
Ownership interest held by the Group 50.00% 50.00% 50.00%    
Interest in associates / joint ventures     $ 8,151   6,823
Goodwill and others     166   164
Book value     8,317   6,987
Revenues   $ 124 445    
Net income/(loss)   (2,768) (4,236)    
Total comprehensive (loss)/ income   (2,768) (4,236)    
Dividends distributed to non-controlling shareholders   0 0    
Profit / (loss) from operations   (325) (90)    
Cash of investment activities   48 (71)    
Cash of financial activities   234 206    
Net (decrease)/ increase in cash and cash equivalents   $ (43) 45    
BHSA [Member]          
Statement [Line Items]          
Current assets $ 520,170,000,000   520,704,000,000    
Non-current assets 139,246,000,000   172,333,000,000    
Current liabilities 572,821,000,000   604,692,000,000    
Non-current liabilities 6,593,000,000   19,318,000,000    
Net assets $ 80,002,000,000   $ 69,027,000,000    
Ownership interest held by the Group 29.91% 29.91% 29.91%    
Interest in associates / joint ventures     $ 20,646   23,929
Goodwill and others     190   (11)
Book value     20,836   $ 23,918
Revenues   $ 168,559 116,506    
Net income/(loss)   10,306 6,295    
Total comprehensive (loss)/ income   10,306 6,295    
Dividends distributed to non-controlling shareholders   0 0    
Profit / (loss) from operations   8,077 71,590    
Cash of investment activities   (1,104) (517)    
Cash of financial activities   8,051 (52,997)    
Net (decrease)/ increase in cash and cash equivalents   $ 15,024 $ 18,076