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v3.25.4

Consolidated Statement of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES |  |  |  |
(Loss) / profit for the year | $ (176,639,600) |  | $ (29,061,304) | $ 53,122,608
Adjustments to reconcile (loss) / profit to net cash flows |  |  |  |
Income tax | 6,636,121 |  | 1,103,152 | (2,328,366)
Depreciation of property, plant and equipment | 6,015,700 |  | 5,799,998 | 4,938,927
Amortization of intangible assets | 11,201,048 |  | 12,113,223 | 11,004,584
Depreciation of leased assets | 5,036,703 |  | 3,418,956 | 3,565,894
Gain from a bargain purchase | (1,473,482) |  |  |
Remeasurement of previously held interest | 1,666,680 |  |  |
Share-based incentive and stock options | 4,386,688 |  | 14,199,480 | 3,480,178
Share of profit or loss of joint ventures and associates | 36,927,610 |  | 21,023,150 | (47,709,605)
Provisions for contingencies | 336,919 |  | 653,574 | 239,292
Allowance for impairment of trade debtors | 7,123,716 |  | 753,428 | 1,327,385
Allowance for obsolescence | 1,547,723 |  | 586,515 | 1,066,777
Initial recognition and changes in the fair value of biological assets | (1,764,863) |  | 45,746 | (610,554)
Changes in the net realizable value of agricultural products after harvest | 1,541,204 |  | 2,385,069 | 4,351,433
Financial results | 65,853,350 |  | 47,243,134 | (47,251,388)
Gain on sale of equipment and intangible assets | (7,649,848) | [1] | (125,464) |
Working capital adjustments |  |  |  |
Trade receivables | 26,040,164 |  | (41,256,269) | (14,179,711)
Other receivables | 2,039,034 |  | (6,338,099) | (36,705,492)
Inventories and biological assets | 34,880,985 |  | 15,285,866 | (8,572,529)
Trade and other payables | (18,847,998) |  | 16,286,414 | 14,172,818
Employee benefits and social security | (1,089,185) |  | (2,413,413) | 2,074,795
Government grants | (3,157) |  | (188,518) | (93,091)
Income tax paid |  |  | (853,299) | (4,072,347)
Deferred revenue and advances from customers | (129,099) |  | (21,103,777) | 21,019,535
Net cash flows generated by / (used in) operating activities | 3,636,413 |  | 39,557,562 | (41,158,857)
INVESTMENT ACTIVITIES |  |  |  |
Proceeds from sale of property, plant and equipment | 390,381 |  | 336,726 | 137,357
Investment in joint ventures and associates |  |  |  | 1,085,676
Net cash received from business combination | 554,420 |  | 37,508 | 4,373,265
Loss of controlling interest | (32,695,079) |  | (18,097) | (1,081,808)
Proceeds from financial assets | 21,731,347 |  | 62,836,432 | 1,316,980
Investment in financial assets | (11,351,880) |  | (65,567,062) | (8,488,144)
Purchase of property, plant and equipment | (5,651,506) |  | (9,936,611) | (11,491,899)
Capitalized development expenditures | (8,614,448) |  | (11,855,766) | (10,753,047)
Purchase of intangible assets | (350,843) |  | (3,233,316) | (688,287)
Net cash flows used in investing activities | (35,987,608) |  | (27,400,186) | (25,589,907)
FINANCING ACTIVITIES |  |  |  |
Proceeds from borrowings | 403,333,190 |  | 187,994,310 | 150,631,747
Repayment of borrowings and financed payments | (380,033,708) |  | (145,044,508) | (38,457,281)
Interest payments | (28,088,688) |  | (36,803,697) | (25,639,013)
Leased assets payments | (5,501,387) |  | (4,879,108) | (3,855,517)
Cash dividend distributed by non-controlling interest | (72,051) |  | (174,800) | (452,129)
Other financial payments | (3,731,493) |  | (1,850,252) | (3,007,154)
Purchase of own shares | (926,899) |  | (734,388) | (2,996,947)
Net cash flows (used in) / generated by financing activities | (15,021,036) |  | (1,492,443) | 76,223,706
Net increase / (decrease) in cash and cash equivalents | (47,372,231) |  | 10,664,933 | 9,474,942
Inflation effects on cash and cash equivalents | (3,352) |  | (189,309) | (195,181)
Cash and cash equivalents as of beginning of the year | 52,994,865 |  | 49,265,020 | 34,851,505
Effect of exchange rate changes on cash and equivalents | (4,851,363) |  | (6,745,779) | 5,133,754
Cash and cash equivalents as of the end of the year | $ 767,919 |  | $ 52,994,865 | $ 49,265,020
[1] | On March 28, 2025, BIOX, a former subsidiary, agreed to transfer all rights, licenses, and materials containing or pertaining to the Soy ANF trait and pay $750,000 to a Arcadia Biosciences Inc in exchange for (i) RG and OX Wheat Patents and RS exclusive rights; (ii) the cancellation of all Royalty Payments, which included 25% of the Net Wheat Technology Licensing Revenues and 6% of the Net HB4 Soybean Revenues up to $10 million; and (iii) the release from any Performance Benchmark Obligations related to the RG, OX, and RS Varieties which amounted to $8.1 million. This transaction resulted in the accounting of a gain from the exchange of intangible assets amounting to $7.5 million.

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- Definition The cash outflow for expenditure related to development projects. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_16&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 17 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_17_e&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The cash outflow for payments for equity instruments that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_17&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 17 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_17_c&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The cash inflow from sales of long-term assets that the entity does not separately disclose in the same statement or note, classified as investing activities. [Refer: Assets] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_16_b&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_16_b&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2025-01-01 -Paragraph 32 -Subparagraph a -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2025-en-r&anchor=para_32_a_ii&doctype=Standard -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2025-01-01 -Paragraph 24 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2025-en-r&anchor=para_24_b&doctype=Standard -URIDate 2025-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2025-01-01 -Paragraph 28 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2025-en-r&anchor=para_28_b&doctype=Standard -URIDate 2025-03-27 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2025-01-01 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2025-en-r&anchor=para_23&doctype=Standard -URIDate 2025-03-27 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2025-01-01 -Paragraph B10 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2025-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2025-03-27 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 17 -IssueDate 2025-01-01 -Paragraph 113 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=17&code=ifrs-tx-2025-en-r&anchor=para_113_b&doctype=Standard -URIDate 2025-03-27 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 28 -Subparagraph a -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_28_a_ii&doctype=Standard -URIDate 2025-03-27 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 24 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_24_b&doctype=Standard -URIDate 2025-03-27 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 24 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_24_b&doctype=Standard -URIDate 2025-03-27 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 28 -Subparagraph a -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_28_a_ii&doctype=Standard -URIDate 2025-03-27 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 81A -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_81A_a&doctype=Standard -URIDate 2025-03-27 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 106 -Subparagraph d -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_106_d_i&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_16_a&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The cash outflow for the purchase of interests in investments accounted for using the equity method. [Refer: Investments accounted for using equity method] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_16&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_16_a&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_17_d&doctype=Standard -URIDate 2025-03-27 + Details
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