Loans, financing and debentures (Tables)

12 Months Ended

Jun. 30, 2019

Loans Financing and Debentures [Abstract]

Schedule of loans and financing

	Bank	Final Maturity	Annual interest rates and charges -%	Guarantee	2019		2018
Current
Financing for agricultural costs	BNB and Itaú	June/20	Fixed rate 6.14% to 7%	Preferência Farm		38,588		31,847
Financing for agricultural costs (PYG)	Itaú	November/19	Fixed rate 7.25% to 8.25%	-		18,364		11,486
Bahia Project Financing	BNB and HSBC	June/20	Fixed rate 3.50% to 9%	Jatobá and Chaparral Farms		6,243		3,131
Financing of Machinery and Equipment – FINAME	Rabobank	June/20	TJLP + 3.73% Fixed rate 8.50% to 10.5%	Machinery and Equipment		1,431		630
Financing of sugarcane	Itaú, Rabobank and Banco do Brasil	June/20	TJLP + 2.70 to 3.80% Fixed rate 6.14% to 10%	Chaparral and Preferência Farms		1,401		21,318
Debentures	Companhia brasileira de securitização	June/20	106.5% and 110% of CDI	Chaparral Farm		10,581		-
						76,608		68,412
Noncurrent
Financing  Bahia Project	BNB and HSBC	August/23	Fixed rate 3.50% to 9%	Jatobá and Chaparral Farms		22,291		27,146
Financing of Machinery and Equipment – FINAME	Rabobank	June/24	TJLP + 3.73% Fixed rate 8.50% to 10.5%	Machinery and Equipment		4,111		5,411
Financing of sugarcane	Itaú, Rabobank, and Banco do Brasil	December/23	TJLP + 2.70 to 3.80% Fixed rate 6.14% to 10%	Chaparral and Preferência Farms		42,081		13,194
Debentures	Companhia brasileira de securitização	July/23	106.5% and 110% of CDI	Chaparral Farm		140,762		141,642
						209,245		187,393
						285,853		255,805

Schedule of changes in loans and financing

	2017		Contracting		Payment of principal			Payment Interest			Appropriation of interest		Foreign exchange variation			2018
Agricultural Cost Financing		10,703		62,734		(34,062	)		(1,447	)		4,003		1,402			43,333
Bahia Project Financing		46,098		13,904		(27,622	)		(4,706	)		2,603		-			30,277
Working Capital Financing (Reais)		15,782		16,250		(31,523	)		(1,893	)		1,384		-			-
Working Capital Financing (USD)		5,031		-		(4,703	)		(83	)		18		(263	)		-
Financing of Machinery and Equipment – FINAME		1,209		4,700		-			(404	)		461		75			6,041
Sugarcane Financing		9,273		32,557		(7,498	)		(1,814	)		1,994		-			34,512
Debentures		-		140,165		-			-			1,477		-			141,642
		88,096		270,310		(105,408	)		(10,347	)		11,940		1,214			255,805

	2018		Contracting		Payment of principal			Payment Interest			Appropriation of interest		Foreign exchange variation			2019
Agricultural Cost Financing (Reais)		31,847		37,523		(32,148	)		-			1,366		-			38,588
Agricultural Cost Financing (PYG)		11,486		22,838		(15,046	)		(1,297	)		1,365		(982	)		18,364
Bahia Project Financing (*)		30,277		-		(3,018	)		(318	)		1,593		-			28,534
Financing of Machinery and Equipment – FINAME		6,041		-		(479	)		(560	)		538		2			5,542
Sugarcane Financing		34,512		30,233		(22,487	)		(1,862	)		3,086		-			43,482
Debentures		141,642		-		-			-			9,701		-			151,343
		255,805		90,594		(73,178	)		(4,037	)		17,649		(980	)		285,853

(*) Financing to raise funds for opening of areas and improvements in Jatobá and Chaparral farms.