XML 175 R159.htm IDEA: XBRL DOCUMENT
v3.25.3

Financial results net (Details) - ARS ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
Financial income |  |  |
Interest income | $ 9,406 | $ 91,081 | $ 11,390
Other financial income | 13 | 0 | 0
Total financial income | 9,419 | 91,081 | 11,390
Financial costs |  |  |
Interest expense | (71,639) | (84,913) | (108,730)
Other financial costs | (9,653) | (17,551) | (14,092)
Total financial costs | (81,292) | (102,464) | (122,822)
Other financial results: |  |  |
Foreign exchange, net | 28,073 | 82,416 | 103,985
Fair value gain (loss) of financial assets and liabilities at fair value through profit or loss | 99,072 | 248,402 | 44,898
(Loss) gain from repurchase of Non-convertible notes | 731 | 341 | 18,213
(Loss) gain from derivative financial instruments (except commodities) | (14,403) | (67,247) | 15,332
Others | (5,459) | (4,450) | (3,191)
Total other financial results | 108,014 | 259,462 | 179,237
Inflation adjustment | 11,435 | (39,527) | 59,590
Total financial results, net | $ 47,576 | $ 208,552 | $ 127,395

X
- References No definition available. + Details
Name: | cresud_FairValueGainLossOfFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss
Namespace Prefix: | cresud_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | cresud_FinancialCostsAbstract
Namespace Prefix: | cresud_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | cresud_FinancialIncomeAbstract
Namespace Prefix: | cresud_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | cresud_InflationAdjustmentNet
Namespace Prefix: | cresud_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | cresud_LossGainFromDerivativeFinancialInstrumentsExceptCommodities
Namespace Prefix: | cresud_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | cresud_LossGainFromRepurchaseOfNonConvertibleNotes
Namespace Prefix: | cresud_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | cresud_NetForeignExchangeLosses
Namespace Prefix: | cresud_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | cresud_OtherFinanceCosts
Namespace Prefix: | cresud_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | cresud_OtherFinancialResultsAbstract
Namespace Prefix: | cresud_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | cresud_OtherTotalFinanceIncome
Namespace Prefix: | cresud_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | cresud_OthersFinancialResultsNet
Namespace Prefix: | cresud_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | cresud_TotalFinancialCosts
Namespace Prefix: | cresud_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | cresud_TotalFinancialResultsNet
Namespace Prefix: | cresud_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | cresud_TotalOtherFinancialResults
Namespace Prefix: | cresud_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of interest expense on bonds issued. [Refer: Interest expense; Bonds issued] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_InterestExpenseOnBonds
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of income or expense arising from interest. [Refer: Interest expense; Interest income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2024-01-01 -Paragraph 28 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2024-en-r&anchor=para_28_e&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2024-01-01 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2024-en-r&anchor=para_23&doctype=Standard -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 85 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_85&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_InterestRevenueExpense
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of finance income that the entity does not separately disclose in the same statement or note. [Refer: Finance income] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_OtherFinanceIncome
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration