v3.25.3
Loans, Financing and Debentures - Schedule of Changes in Loans and Financing (Details) - BRL (R$)
R$ in Thousands
12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Schedule of Changes in Loans and Financing [Line Items]
Balance at beginning
R$ 681,938
R$ 554,638
Contracting
443,601
448,057
Payment of principal
(284,429)
(350,933)
Payment Interest
(63,886)
(43,873)
Appropriation of interest
84,131
65,541
Business combination
31,101
8,508
Foreign exchange variation
(6,937)
681,938
Ending at ending
885,519
681,938
Agricultural cost financing [Member]
Schedule of Changes in Loans and Financing [Line Items]
Balance at beginning
104,211
149,404
Contracting
254,045
188,094
Payment of principal
(159,720)
(231,140)
Payment Interest
(16,449)
(19,806)
Appropriation of interest
15,560
17,659
Business combination
Foreign exchange variation
104,211
Ending at ending
197,647
104,211
Agricultural cost financing abroad [Member]
Schedule of Changes in Loans and Financing [Line Items]
Balance at beginning
16,450
24,156
Contracting
166,752
19,183
Payment of principal
(77,116)
(14,836)
Payment Interest
(5,032)
(2,283)
Appropriation of interest
6,705
1,975
Business combination
21,581
4,713
Foreign exchange variation
(6,457)
32,908
Ending at ending
122,883
16,450
Bahia project financing [Member]
Schedule of Changes in Loans and Financing [Line Items]
Balance at beginning
16,458
28,734
Contracting
3,709
Payment of principal
(7,324)
(1,045)
Payment Interest
(1,484)
(84)
Appropriation of interest
1,556
2,059
Business combination
Foreign exchange variation
(551)
29,664
Ending at ending
12,364
16,458
Financing for Investment and Expansion [Member]
Schedule of Changes in Loans and Financing [Line Items]
Balance at beginning
29,664
Contracting
19,095
Payment of principal
(1,045)
Payment Interest
(922)
Appropriation of interest
3,491
Business combination
Foreign exchange variation
Ending at ending
50,283
29,664
Working capital [Member]
Schedule of Changes in Loans and Financing [Line Items]
Balance at beginning
Contracting
Payment of principal
(82)
Payment Interest
(7)
Appropriation of interest
Business combination
89
Foreign exchange variation
Ending at ending
Financing of working capital (USD) [Member]
Schedule of Changes in Loans and Financing [Line Items]
Balance at beginning
25,739
Contracting
Payment of principal
(25,286)
Payment Interest
(1,496)
Appropriation of interest
840
Business combination
Foreign exchange variation
203
Ending at ending
25,739
Financing of machinery [Member]
Schedule of Changes in Loans and Financing [Line Items]
Balance at beginning
3,060
Contracting
Payment of principal
(7,656)
Payment Interest
(759)
Appropriation of interest
565
Business combination
9,431
Foreign exchange variation
(132)
Ending at ending
4,509
3,060
Sugarcane financing [Member]
Schedule of Changes in Loans and Financing [Line Items]
Balance at beginning
21,291
28,281
Contracting
75,000
Payment of principal
(6,200)
(81,907)
Payment Interest
(2,056)
(1,823)
Appropriation of interest
966
1,740
Business combination
Foreign exchange variation
21,291
Ending at ending
14,001
21,291
Debentures [Member]
Schedule of Changes in Loans and Financing [Line Items]
Balance at beginning
472,765
301,767
Contracting
165,000
Payment of principal
(14,250)
Payment Interest
(35,681)
(17,503)
Appropriation of interest
52,480
37,751
Business combination
Foreign exchange variation
472,765
Ending at ending
489,564
472,765
Transaction costs [Member]
Schedule of Changes in Loans and Financing [Line Items]
Balance at beginning
(7,700)
(5,283)
Contracting
(4,196)
Payment of principal
Payment Interest
Appropriation of interest
1,968
1,779
Business combination
Foreign exchange variation
(7,700)
Ending at ending
R$ (5,732)
(7,700)
Working capital financing [Member]
Schedule of Changes in Loans and Financing [Line Items]
Balance at beginning
24,771
Contracting
4,976
Payment of principal
(7,755)
Payment Interest
(2,374)
Appropriation of interest
2,326
Business combination
3,795
Foreign exchange variation
25,739
Financing of working capital (USD) [Member]
Schedule of Changes in Loans and Financing [Line Items]
Balance at beginning
2,808
Contracting
Payment of principal
Payment Interest
Appropriation of interest
252
Business combination
Foreign exchange variation
R$ 3,060
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