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v3.25.3

Investments in associates and joint ventures (Details 2) - ARS ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023 | Jul. 01, 2023
Statement [Line Items] |  |  |  |
Current assets | $ 1,246,695 | $ 984,865 |  | $ 1,113,350
Non-current assets | 3,842,127 | 3,857,352 |  | 4,425,763
Current liabilities | 1,001,779 | 919,000 |  | 1,010,353
Non-current liabilities | 1,873,251 | 1,744,976 |  | 2,026,943
Intangible assets | 28,500 | 101,056 |  | $ 51,628
Revenues | 914,157 | 959,359 | $ 986,274 |
Total comprehensive (loss)/ income | 177,871 | 41,533 | $ 453,323 |
BHSA [Member] |  |  |  |
Statement [Line Items] |  |  |  |
Current assets | 1,766,165 | 2,277,728 |  |
Non-current assets | 1,698,791 | 860,495 |  |
Current liabilities | 2,989,440 | 2,588,620 |  |
Non-current liabilities | 10,594 | 59,334 |  |
Net assets | $ 464,922 | $ 490,269 |  |
Ownership interest held by the Group | 29.12% | 29.89% |  |
Interest in associates / joint ventures | $ 135,385 | $ 146,541 |  |
Intangible assets | (1,545) | (1,837) |  |
Book value | 133,840 | 144,704 |  |
Revenues | 985,517 | 2,446,515 |  |
Net income/(loss) | 46,554 | 136,357 |  |
Total comprehensive (loss)/ income | 46,554 | 136,357 |  |
Dividends distributed to non-controlling shareholders | (71,360) | 402,351 |  |
Profit / (loss) from operations | 144,466 | 342,658 |  |
Cash of investment activities | (2,662) | (3,352) |  |
Cash of financialactivities | 64,445 | (65,939) |  |
Net (decrease)/ increase in cash and cash equivalents | 206,249 | 273,367 |  |
Nuevo Puerto Santa Fe S.A [Member] |  |  |  |
Statement [Line Items] |  |  |  |
Current assets | 4,562 | 2,994 |  |
Non-current assets | 20,101 | 14,966 |  |
Current liabilities | 1,350 | 1,009 |  |
Non-current liabilities | 6,883 | 5,121 |  |
Net assets | $ 16,430 | $ 11,830 |  |
Ownership interest held by the Group | 50.00% | 50.00% |  |
Interest in associates / joint ventures | $ 8,215 | $ 5,915 |  |
Intangible assets | 288 | 290 |  |
Book value | 8,503 | 6,205 |  |
Revenues | 6,295 | 5,694 |  |
Net income/(loss) | 5,373 | 815 |  |
Total comprehensive (loss)/ income | 5,373 | 815 |  |
Dividends distributed to non-controlling shareholders | (774) | (1,232) |  |
Profit / (loss) from operations | 3,027 | 1,203 |  |
Cash of investment activities | (1,693) | 191 |  |
Cash of financialactivities | (799) | (1,634) |  |
Net (decrease)/ increase in cash and cash equivalents | $ 535 | (240) |  |
GCDI [Member] |  |  |  |
Statement [Line Items] |  |  |  |
Current assets |  | 39,052 |  |
Non-current assets |  | 124,995 |  |
Current liabilities |  | 92,175 |  |
Non-current liabilities |  | 65,197 |  |
Net assets |  | $ 6,675 |  |
Ownership interest held by the Group |  | 27.39% |  |
Interest in associates / joint ventures |  | $ 1,828 |  |
Intangible assets |  | (35) |  |
Book value |  | 1,793 |  |
Revenues |  | 51,855 |  |
Net income/(loss) |  | (16,870) |  |
Total comprehensive (loss)/ income |  | (11,010) |  |
Profit / (loss) from operations |  | (1,195) |  |
Cash of investment activities |  | 1,351 |  |
Cash of financialactivities |  | (954) |  |
Net (decrease)/ increase in cash and cash equivalents |  | $ (798) |  |

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