XML 42 R32.htm IDEA: XBRL DOCUMENT

LEASES (Tables)

3 Months Ended

Sep. 30, 2025

Schedule of right of use leased assets and lease liability from beginning of year to end of year


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

Schedule of right-of-use leased 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