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v3.25.3

Information about the main subsidiaries (Details) - 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
Net assets | 5,088,822 | 4,842,217 |  | $ 5,539,113
Revenues | 914,157 | 959,359 | $ 986,274 |
Net cash generated from operating activities | 151,319 | 115,446 | 188,028 |
Net cash generated from / (used in) investing activities | (80,565) | 129,064 | 77,262 |
Net cash (used in) / generated from financing activities | $ 86,184 | $ (310,520) | $ (471,725) |
Irsainversionesy Representaciones Sociedad Anonima [Member] |  |  |  |
Statement [Line Items] |  |  |  |
Direct interest of non-controlling interest | 45.94% | 44.60% |  |
Current assets | $ 562,836 | $ 317,494 |  |
Non-current assets | 2,799,233 | 2,807,977 |  |
Current liabilities | 338,831 | 383,285 |  |
Non-current liabilities | 1,351,271 | 1,135,457 |  |
Net assets | 1,671,967 | 1,606,729 |  |
Book value of non-controlling interests | 768,102 | 716,601 |  |
Revenues | 468,526 | 458,059 |  |
Net income/ (loss) | 196,118 | (47,127) |  |
Total comprehensive income / (loss) | (802) | (5,319) |  |
Total comprehensive income / (loss) attributable to non-controlling interest | 936 | (6,520) |  |
Net cash generated from operating activities | 260,719 | 144,309 |  |
Net cash generated from / (used in) investing activities | (82,271) | 116,065 |  |
Net cash (used in) / generated from financing activities | 35,515 | (266,206) |  |
Net (decrease) / increase in cash and cash equivalents | 213,963 | (5,832) |  |
Dividends distribution to non-controlling shareholders | $ (50,061) | $ (137,026) |  |
Brasilagro [Member] |  |  |  |
Statement [Line Items] |  |  |  |
Direct interest of non-controlling interest | 64.78% | 64.78% |  |
Current assets | $ 284,979 | $ 271,274 |  |
Non-current assets | 716,052 | 737,948 |  |
Current liabilities | 147,629 | 127,187 |  |
Non-current liabilities | 247,625 | 250,148 |  |
Net assets | 605,777 | 631,887 |  |
Book value of non-controlling interests | 392,422 | 409,336 |  |
Revenues | 197,213 | 225,596 |  |
Net income/ (loss) | 46,968 | 59,000 |  |
Total comprehensive income / (loss) | 2,138 | (46,137) |  |
Total comprehensive income / (loss) attributable to non-controlling interest | 1,385 | (28,661) |  |
Net cash generated from operating activities | (27,273) | 12,474 |  |
Net cash generated from / (used in) investing activities | 34,221 | 1,360 |  |
Net cash (used in) / generated from financing activities | (13,412) | (71,560) |  |
Net (decrease) / increase in cash and cash equivalents | (6,464) | (57,726) |  |
Dividends distribution to non-controlling shareholders | $ 0 | $ 0 |  |

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