
| 18 Unaudited Consolidated Statement of Financial Position (Figures in US dollars) ASSETS 03/31/2022 06/30/2021 CURRENT ASSETS Cash and cash equivalents 39,041,287 36,046,113 Other financial assets 2,243,803 11,161,398 Trade receivables 113,388,127 88,784,172 Other receivables 16,457,851 11,153,705 Income and minimum presumed income taxes recoverable 1,272,791 990,881 Inventories 102,350,569 61,037,551 Biological assets 22,199,193 2,315,838 Total current assets 296,953,621 211,489,658 NON-CURRENT ASSETS Other financial assets 859,981 1,097,462 Trade receivables 634,428 135,739 Other receivables 1,964,822 2,543,142 Income and minimum presumed income taxes recoverable 39,349 12,589 Deferred tax assets 4,582,941 3,278,370 Investments in joint ventures and associates 35,783,222 30,657,173 Property, plant and equipment 50,656,642 47,954,596 Intangible assets 75,714,907 67,342,362 Goodwill 34,688,835 28,751,206 Right-of-use leased asset 1,700,405 1,327,660 Total non-current assets 206,625,532 183,100,299 Total assets 503,579,153 394,589,957 LIABILITIES 03/31/2022 06/30/2021 CURRENT LIABILITIES Trade and other payables 123,224,013 72,091,408 Borrowings 76,364,127 76,785,857 Employee benefits and social security 6,600,609 4,680,078 Deferred revenue and advances from customers 2,655,322 6,277,313 Income tax payable 5,970,572 7,452,891 Convertible notes 37,578,030 - Lease liabilities 838,776 750,308 Total current liabilities 253,231,449 168,037,855 NON-CURRENT LIABILITIES Borrowings 78,155,343 47,988,468 Government grants - 784 Investments in joint ventures and associates 449,943 1,278,250 Deferred tax liabilities 27,991,379 25,699,495 Provisions 507,219 449,847 Consideration for acquisitions 12,747,736 11,790,533 Convertible notes 12,895,578 48,664,012 Lease liability 539,935 390,409 Total non-current liabilities 133,287,133 136,261,798 Total liabilities 386,518,582 304,299,653 EQUITY Equity attributable to owners of the parent 88,306,816 67,743,242 Non-controlling interests 28,753,755 22,547,062 Total equity 117,060,571 90,290,304 Total equity and liabilities 503,579,153 394,589,957 |