Berry Street Web Docs Annual Report 2006 | Page 18
Financials
berry street victoria annual report 2006 page 19
Berry Street Victoria Inc
ABN 24 719 196 762
Cashflow Statement
For the Year Ended 30 June 2006
Balance Sheet as at 30 June 2006
Notes
Assets
Current Assets
Cash assets
Trade and other receivables
Other financial assets
Other current assets
2
3
4
5
Total Current Assets
Non-Current Assets
Other financial assets
Property, plant and equipment
Intangible asset
4
6
7
Total Non-Current Assets
Total Assets
Current Liabilities
Trade and other payables
Short term borrowings
Short term provisions
Total Current Liabilities
Non-Current Liabilities
Long term borrowings
Long term provisions
8
9
9
Total Non-Current Liabilities
Total Liabilities
Net Assets
Equity
Retained Earnings
Reserves
Total Equity
2006
$
2005
$
1,410,929
5,892,581
4,445,319
109,766
888,317
483,659
7,235,707
200,696
11,858,595
8,808,379
6,975,847
11,730,218
77,752
2,024,050
13,853,899
21,871
18,783,817
30,642,412
15,899,820
24,708,199
6,438,621
775,011
489,015
7,702,647
5,803,947
641,444
459,795
6,905,186
1,181,766
390,346
271,519
330,900
1,572,112
9,274,759
602,419
7,507,605
21,367,653
17,200,594
19,902,211
1,465,442
21,367,653
13,115,228
4,085,367
17,200,594
The accompanying notes form part of this concise financial report.
Statement of Changes in Equity
For the Year Ended 30 June 2006
The accompanying notes form part of this concise financial report.
Cash Flow From Operating Activities
Receipts from operating activities
Interest received
Dividends received
Franking credits received
Payments to suppliers and employees
Finance costs
Net cash generated from operating activities
Cash Flow From Financing Activities
Repayment of motor vehicle lease commitments
Increase in motor vehicle lease commitments
Net cash generated from (used in) financing activities
Net (decrease) increase in cash held
Cash at the beginning of the financial year
Cash at the end of the financial year
10,914,261
2,200,967
13,115,228
4,167,058
2,619,925
19,902,211
1,546,707
2,538,660
4,085,367
(2,619,925)
1,465,442
12,460,968
2,200,967
2,538,660
17,200,595
4,167,058
21,367,653
10(a)
2006
$
2005
$
31,301,491
383,684
442,586
155,796
(28,336,859)
(96,985)
3,849,713
28,967,286
369,967
377,807
217,901
(26,855,861)
(87,815)
2,989,285
2,648,570
(5,020,257)
1,189,701
(5,979,318)
(7,161,304)
1,579,222
(3,291,106)
2,681,034
(2,376,767)
(1,407,617)
(822,902)
1,866,717
1,043,819
(726,862)
362,308
(364,554)
(2,267,776)
8,124,024
1,217,114
6,906,910
5,856,248
8,124,024
The accompanying notes form part of this concise financial report.
Auditor’s Independence Declaration under Section 307C of the
Corporations Act 2001 to the directors of Berry Street Victoria Inc
I declare that, to the best of my knowledge and belief, during the year ended 30 June 2006 there has been:
(i) No contraventions of the auditor independence requirements as set out in the Corporations Act 2001 in relation to the review, and
(ii) No contraventions of any applicable code of professional conduct in relation to the review.
Melbourne,12 September 2006
Total
10(b)
Cash Flow From Investing Activities
Proceeds from sale of property, plant and equipment
Payment for property, plant and equipment
Proceeds from sale of investments
Payment for investments
Net cash used in investing activities
Moore Stephens
Chartered Accountants
Retained Asset Revaluation
Earnings
Reserve
Balance at 1 July 2004
Profit attributable to the entity
Revaluation increment
Balance at 30 June 2005
Profit attributable to the entity
Revaluation increment
Balance at 30 June 2006
Notes
Grant Sincock
Partner