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LEASES

3 Months Ended

Sep. 30, 2025

LEASES

LEASES

13. LEASES

​

​	​	​	​	​
Right-of-use leased asset		09/30/2025		06/30/2025
Book value at the beginning of the period		30,142,835	​	20,979,597
Additions of the period	​	261,066	​	9,569,819
Disposals	​	—	​	(680,110)
Exchange differences	​	227,670	​	273,529
Book value at the end of the period		30,631,571	​	30,142,835
​	​	​	​	​
Depreciation		09/30/2025	​	06/30/2025
Book value at the beginning of the period	​	13,765,134	​	9,377,845
Depreciation of the period	​	1,052,983	​	5,036,703
Disposals		—	​	(697,150)
Exchange differences		26,110	​	47,736
Accumulated depreciation at the end of the period		14,844,227	​	13,765,134
Total		15,787,344	​	16,377,701

​

​	​	​	​	​
Lease liability		09/30/2025		06/30/2025
Book value at the beginning of the period		16,411,981	​	11,284,137
Additions of the period	​	261,066	​	9,569,819
Interest expenses, exchange differences and inflation effects		531,405	​	1,059,412
Payments of the period		(1,291,338)	​	(5,501,387)
Total		15,913,114	​	16,411,981

​

​	​	​	​	​
Lease Liabilities		09/30/2025		06/30/2025
Non-current		12,766,847	​	9,527,939
Current		3,146,267	​	6,884,042
Total		15,913,114	​	16,411,981

​

The incremental borrowing rate used was 6.3% in US$ and 18.59% in reais.

The recognized right-of-use assets relate to the following types of assets:

​

​	​	​	​	​
​		09/30/2025		06/30/2025
Machinery and equipment		8,824,925	​	3,655,741
Vehicles		1,326,565	​	1,214,933
Equipment and computer software		1,347,568	​	1,347,568
Land and buildings		19,132,513	​	23,924,593
​		30,631,571	​	30,142,835

​

X

- Definition

The entire disclosure for leases.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 16
-IssueDate 2025-01-01
-Section Presentation
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2025-en-r&doctype=Standard&dita_xref=IFRS16_g47-50_TI
-URIDate 2025-03-27

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 16
-IssueDate 2025-01-01
-Section Disclosure
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2025-en-r&doctype=Standard&dita_xref=IFRS16_g51-60_TI
-URIDate 2025-03-27

+ Details

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Namespace Prefix:	ifrs-full_
Data Type:	dtr-2022:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	ifrs-full_PresentationOfLeasesForLesseeAbstract
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration