XML 61 R45.htm IDEA: XBRL DOCUMENT

The Groups business and general information (Tables)

12 Months Ended

Jun. 30, 2025

The Groups business and general information

Schedule of previously issued financial statements

06.30.2024 As previously reported

RECPAM (Inflationary effect)

06.30.2024

Error correction

06.30.2024 Restated

Current liabilities

Trade and other payables

248,494

97,957

346,451

2,164

348,615

Total Current liabilities

657,605

259,231

916,836

2,164

919,000

TOTAL LIABILITIES

1,909,201

752,611

2,661,812

2,164

2,663,976

SHAREHOLDERS’ EQUITY

Shareholders' equity

696,243

274,460

970,703

(2,164

)

968,539

TOTAL SHAREHOLDERS' EQUITY

1,563,910

616,495

2,180,405

(2,164

)

2,178,241

		06.30.2024 As previously reported				RECPAM (Inflationary effect)				06.30.2024				Error correction				06.30.2024 Restated
Management fees			(7,866	)			(3,101	)			(10,967	)			(1,978	)			(12,945	)
Loss from operations			(136,236	)			(53,703	)			(189,939	)			(1,978	)			(191,917	)
Inflation adjustment			(42,545	)			(16,771	)			(59,316	)			19,789				(39,527	)
Financial results, net			135,391				53,372				188,763				19,789				208,552
Profit for the year			93,980				37,048				131,028				17,811				148,839

Profit for the year per share attributable to equity holders of the parent:
Basic			132.44				52.20				184.64				30.07				214.71
Diluted			111.80				44.07				155.87				25.38				181.25

		06.30.2024 As previously reported				RECPAM (Inflationary effect)				06.30.2024				Error correction				06.30.2024 Restated
Net cash generated from operating activities before income tax paid			77,079				30,385				107,464				19,789				127,253
Net cash generated from operating activities			68,610				27,047				95,657				19,789				115,446
Exercise of warrants			16,428				6,474				22,902				(19,789	)			3,113
Net cash used in financing activities			(208,529	)			(82,202	)			(290,731	)			(19,789	)			(310,520	)

06.30.2023 As previously reported

RECPAM (Inflationary effect)

06.30.2023

Error correction

06.30.2023 Restated

Current liabilities

Trade and other payables

282,108

111,208

393,316

185

393,501

Total Current liabilities

724,553

285,615

1,010,168

185

1,010,353

TOTAL LIABILITIES

2,178,387

858,724

3,037,111

185

3,037,296

SHAREHOLDERS’ EQUITY

Shareholders' equity

778,999

307,083

1,086,082

(185

)

1,085,897

TOTAL SHAREHOLDERS' EQUITY

1,794,577

707,425

2,502,002

(185

)

2,501,817

		06.30.2023 As previously reported				RECPAM (Inflationary effect)				06.30.2023				Error correction				06.30.2023 Restated
Management fees			(17,683	)			(6,971	)			(24,654	)			(169	)			(24,823	)
Loss from operations			(75,750	)			(29,867	)			(105,617	)			(169	)			(105,786	)
Inflation adjustment			41,526				16,376				57,902				1,688				59,590
Financial results, net			90,159				35,548				125,707				1,688				127,395
Profit for the year			290,458				114,500				404,958				1,519				406,477

Profit for the year per share attributable to equity holders of the parent:
Basic			270.75				106.72				377.47				2.53				380.00
Diluted			237.94				93.79				331.73				2.23				333.96

		06.30.2023 As previously reported				RECPAM (Inflationary effect)				06.30.2023				Error correction				06.30.2023 Restated
Net cash generated from operating activities before income tax paid			155,140				61,156				216,296				1,688				217,984
Net cash generated from operating activities			133,654				52,686				186,340				1,688				188,028
Exercise of warrants			1,928				760				2,688				(1,688	)			1,000
Net cash used in financing activities			(337,137	)			(132,900	)			(470,037	)			(1,688	)			(471,725	)