XML 59 R40.htm IDEA: XBRL DOCUMENT v3.24.3
LEASES (Tables)
12 Months Ended
Jun. 30, 2024
LEASES  
Schedule of right-of-use and liabilities related with lease assets

Right-of-use leased asset

 

06/30/2024

06/30/2023

Book value at the beginning of the year

 

21,163,192

15,828,032

Additions of the year

 

2,585,223

3,154,950

Additions from business combination

 

168,988

3,005,000

Disposals

(1,284,975)

(1,839,921)

Exchange differences

(1,652,831)

1,015,131

Book value at the end of the year

 

20,979,597

21,163,192

 

    

    

Depreciation

06/30/2024

06/30/2023

Book value at the beginning of the year

7,226,617

3,684,006

Depreciation of the year

 

3,418,956

3,565,894

Disposals

 

(1,092,167)

(171,870)

Exchange differences

 

(175,561)

148,587

Accumulated depreciation at the end of the year

 

9,377,845

7,226,617

Total

 

11,601,752

13,936,575

 

    

    

Lease liability

06/30/2024

06/30/2023

Book value at the beginning of the year

 

13,889,223

11,751,284

Additions of the year

 

2,585,223

3,154,950

Additions from business combination

 

168,988

3,245,000

Interest expenses, exchange differences and inflation effects

 

(480,189)

(406,494)

Payments of the year

 

(4,879,108)

(3,855,517)

Total

 

11,284,137

13,889,223

 

    

    

Lease Liabilities

06/30/2024

06/30/2023

Non-current

 

8,161,359

10,030,524

Current

 

3,122,778

3,858,699

Total

 

11,284,137

13,889,223

06/30/2024

    

06/30/2023

    

Machinery and equipment

3,655,741

3,655,741

Vehicles

1,272,071

1,475,581

Equipment and computer software

1,130,541

903,306

Land and buildings

14,921,244

15,128,564

20,979,597

21,163,192