XML 142 R126.htm IDEA: XBRL DOCUMENT v3.25.3
Financial instruments by category (Details 2) - ARS ($)
$ in Millions
 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Statement [Line Items]      
Interest income $ 9,406 $ 91,081 $ 11,390
Other finance income 13 0 0
Interest and allowances generated by operating assets 7,431 28,295 (7,626)
Interest expenses (69,861) (82,200) (105,357)
Lease liabilities interest (1,778) (2,713) (3,373)
Foreign exchange, net 28,073 82,416 103,985
Fair value gains financial assets at fair value through profit or loss 99,072 248,402 44,898
Gain from repurchase of Non-convertible Notes 731 341 18,213
Gain on financial instruments derived from commodities 10,994 15,532 4,711
Loss from derivative financial instruments, net (14,403) (67,247) 15,332
Other financial cost (15,112) (22,001) (17,283)
Net result 54,566 291,906 64,890
Financial Assets And Liabilities At Amortised Cost Category [Member]      
Statement [Line Items]      
Interest income 9,406 91,081 11,390
Other finance income 13    
Interest and allowances generated by operating assets 7,431 28,295 (7,626)
Interest expenses (69,861) (82,200) (105,357)
Lease liabilities interest (1,778) (2,713) (3,373)
Foreign exchange, net 28,073 82,416 103,985
Fair value gains financial assets at fair value through profit or loss 0 0 0
Gain from repurchase of Non-convertible Notes 731 341 18,213
Gain on financial instruments derived from commodities 0 0 0
Loss from derivative financial instruments, net 0 0 0
Other financial cost (15,112) (22,001) (17,283)
Net result (41,097) 95,219 (51)
Financial Assets And Liabilities At Fair Value Through Profit Or Loss Category [Member]      
Statement [Line Items]      
Interest income 0 0 0
Other finance income 0    
Interest and allowances generated by operating assets 0 0 0
Interest expenses 0 0 0
Lease liabilities interest 0 0 0
Foreign exchange, net 0 0 0
Fair value gains financial assets at fair value through profit or loss 99,072 248,402 44,898
Gain from repurchase of Non-convertible Notes 0 0 0
Gain on financial instruments derived from commodities 10,994 15,532 4,711
Loss from derivative financial instruments, net (14,403) (67,247) 15,332
Other financial cost 0 0 0
Net result $ 95,663 $ 196,687 $ 64,941