Cash and Cash Equivalents and Marketable Securities

12 Months Ended

Jun. 30, 2025

Cash and Cash Equivalents and Marketable Securities [Abstract]

Cash and cash equivalents and marketable securities

6. Cash and cash equivalents and marketable securities

6.1. Cash and cash equivalents

	Return	2025		2024
Cash and banks (a)	-		17,294		17,821
Selic Treasury Notes	CDI - 102%		—		5,058
Bank deposit certificates	CDI - 95% to 103%		91,868		80,398
Demand deposits	CDI - 70% and 95%		33,746		67,676
			142,908		170,953

(a) The balance includes foreign currency of R$3,430 (R$4,695 on June 30, 2024) in the Parent Company and R$14,023 (R$16,954 on June 30, 2024) in the Consolidated.

6.2. Marketable securities

	Indexer	2025		2024
Selic Treasury Notes	Selic - 100% to 178%		16,908		22,805
Other titles	Pre-fixed		—		136
Total current			16,908		22,941
Bank deposit certificates (a)	CDI - 97% to 102%		—		15,720
Total noncurrent			—		15,720

(a) The investments are held for the payment of financing lines contracted from BNB and cannot be redeemed until the settlement date of contracts whose term is longer than 12 months.