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v3.25.3

The Groups business and general information (Details) - ARS ($) $ / shares in Units, $ in Millions | 12 Months Ended |
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023 | Jul. 01, 2023
Statement [Line Items] |  |  |  |
Trade and other payables | $ 330,518 | $ 348,615 |  | $ 393,501
Total Current liabilities | 1,001,779 | 919,000 |  | 1,010,353
TOTAL LIABILITIES | 2,875,030 | 2,663,976 |  | 3,037,296
Shareholders' equity | 970,586 | 968,539 |  | 1,085,897
TOTAL SHAREHOLDERS' EQUITY | 2,213,792 | 2,178,241 |  | $ 2,501,817
Management fees | (9,081) | (12,945) | $ (24,823) |
Loss from operations | 220,945 | (191,917) | (105,786) |
Inflation adjustment | 11,435 | (39,527) | 59,590 |
Financial results, net | 47,576 | 208,552 | 127,395 |
Profit for the year | $ 224,366 | $ 148,839 | $ 406,477 |
Basic | $ 160.81 | $ 214.71 | $ 380.00 |
Diluted | $ 145.22 | $ 181.25 | $ 333.96 |
Net cash generated from operating activities before income tax paid | $ 159,712 | $ 127,253 | $ 217,984 |
Net cash generated from operating activities | 151,319 | 115,446 | 188,028 |
Exercise of warrants | 11,794 | 3,113 | 1,000 |
Net cash generated from / (used in) financing activities | $ 86,184 | (310,520) | (471,725) |
Restatement Current |  |  |  |
Statement [Line Items] |  |  |  |
Trade and other payables |  | 346,451 | 393,316 |
Total Current liabilities |  | 916,836 | 1,010,168 |
TOTAL LIABILITIES |  | 2,661,812 | 3,037,111 |
Shareholders' equity |  | 970,703 | 1,086,082 |
TOTAL SHAREHOLDERS' EQUITY |  | 2,180,405 | 2,502,002 |
Management fees |  | (10,967) | (24,654) |
Loss from operations |  | (189,939) | (105,617) |
Inflation adjustment |  | (59,316) | 57,902 |
Financial results, net |  | 188,763 | 125,707 |
Profit for the year |  | $ 131,028 | $ 404,958 |
Basic |  | $ 184.64 | $ 377.47 |
Diluted |  | $ 155.87 | $ 331.73 |
Net cash generated from operating activities before income tax paid |  | $ 107,464 | $ 216,296 |
Net cash generated from operating activities |  | 95,657 | 186,340 |
Exercise of warrants |  | 22,902 | 2,688 |
Net cash generated from / (used in) financing activities |  | (290,731) | (470,037) |
As previously reported |  |  |  |
Statement [Line Items] |  |  |  |
Trade and other payables |  | 248,494 | 282,108 |
Total Current liabilities |  | 657,605 | 724,553 |
TOTAL LIABILITIES |  | 1,909,201 | 2,178,387 |
Shareholders' equity |  | 696,243 | 778,999 |
TOTAL SHAREHOLDERS' EQUITY |  | 1,563,910 | 1,794,577 |
Management fees |  | (7,866) | (17,683) |
Loss from operations |  | (136,236) | (75,750) |
Inflation adjustment |  | (42,545) | 41,526 |
Financial results, net |  | 135,391 | 90,159 |
Profit for the year |  | $ 93,980 | $ 290,458 |
Basic |  | $ 132.44 | $ 270.75 |
Diluted |  | $ 111.80 | $ 237.94 |
Net cash generated from operating activities before income tax paid |  | $ 77,079 | $ 155,140 |
Net cash generated from operating activities |  | 68,610 | 133,654 |
Exercise of warrants |  | 16,428 | 1,928 |
Net cash generated from / (used in) financing activities |  | (208,529) | (337,137) |
RECPAM (Inflationary effect) |  |  |  |
Statement [Line Items] |  |  |  |
Trade and other payables |  | 97,957 | 111,208 |
Total Current liabilities |  | 259,231 | 285,615 |
TOTAL LIABILITIES |  | 752,611 | 858,724 |
Shareholders' equity |  | 274,460 | 307,083 |
TOTAL SHAREHOLDERS' EQUITY |  | 616,495 | 707,425 |
Management fees |  | (3,101) | (6,971) |
Loss from operations |  | (53,703) | (29,867) |
Inflation adjustment |  | (16,771) | 16,376 |
Financial results, net |  | 53,372 | 35,548 |
Profit for the year |  | $ 37,048 | $ 114,500 |
Basic |  | $ 52.20 | $ 106.72 |
Diluted |  | $ 44.07 | $ 93.79 |
Net cash generated from operating activities before income tax paid |  | $ 30,385 | $ 61,156 |
Net cash generated from operating activities |  | 27,047 | 52,686 |
Exercise of warrants |  | 6,474 | 760 |
Net cash generated from / (used in) financing activities |  | (82,202) | (132,900) |
Error correction |  |  |  |
Statement [Line Items] |  |  |  |
Trade and other payables |  | 2,164 | 185 |
Total Current liabilities |  | 2,164 | 185 |
TOTAL LIABILITIES |  | 2,164 | 185 |
Shareholders' equity |  | (2,164) | (185) |
TOTAL SHAREHOLDERS' EQUITY |  | (2,164) | (185) |
Management fees |  | (1,978) | (169) |
Loss from operations |  | (1,978) | (169) |
Inflation adjustment |  | 19,789 | 1,688 |
Financial results, net |  | 19,789 | 1,688 |
Profit for the year |  | $ 17,811 | $ 1,519 |
Basic |  | $ 30.07 | $ 2.53 |
Diluted |  | $ 25.38 | $ 2.23 |
Net cash generated from operating activities before income tax paid |  | $ 19,789 | $ 1,688 |
Net cash generated from operating activities |  | 19,789 | 1,688 |
Exercise of warrants |  | (19,789) | (1,688) |
Net cash generated from / (used in) financing activities |  | (19,789) | (1,688) |
Restated |  |  |  |
Statement [Line Items] |  |  |  |
Trade and other payables |  | 348,615 | 393,501 |
Total Current liabilities |  | 919,000 | 1,010,353 |
TOTAL LIABILITIES |  | 2,663,976 | 3,037,296 |
Shareholders' equity |  | 968,539 | 1,085,897 |
TOTAL SHAREHOLDERS' EQUITY |  | 2,178,241 | 2,501,817 |
Management fees |  | (12,945) | (24,823) |
Loss from operations |  | (191,917) | (105,786) |
Inflation adjustment |  | (39,527) | 59,590 |
Financial results, net |  | 208,552 | 127,395 |
Profit for the year |  | $ 148,839 | $ 406,477 |
Basic |  | $ 214.71 | $ 380.00 |
Diluted |  | $ 181.25 | $ 333.96 |
Net cash generated from operating activities before income tax paid |  | $ 127,253 | $ 217,984 |
Net cash generated from operating activities |  | 115,446 | 188,028 |
Exercise of warrants |  | 3,113 | 1,000 |
Net cash generated from / (used in) financing activities |  | $ (310,520) | $ (471,725) |

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