Berry Street Web Docs Annual Report 2007

Balance Sheet as at 30 June 2007 Statement of Changes in Equity for the Year Ended 30 June 2007 2007 $ 2006 $ Assets Current Assets Cash and cash equivalents Trade and other receivables Financial assets Other current assets Total Current Assets 407,466 989,376 19,180,304 952,281 21,529,427 1,410,929 5,892,581 11,421,166 109,766 18,834,442 Non - Current Assets Property, plant and equipment Intangible assets 14,051,938 - 11,730,218 77,752 Total Non - Current Assets 14,051,938 11,807,970 Total Assets 35,581,365 30,642,412 Current Liabilities Trade and other payables Short term financial liabilities Short term provisions 6,785,962 1,723,142 911,155 6,438,621 775,011 489,015 Total Current Liabilities 9,420,259 7,702,647 Non - Current Liabilities Long term financial liabilities Long term provisions 2,284,519 378,423 1,181,766 390,346 Total Non - Current Liabilities 2,662,942 1,572,112 Total Liabilities 12,083,201 9,274,759 Net Assets 23,498,164 21,367,653 Equity Retained Earnings Asset Revaluation Reserve 22,032,722 1,465,442 19,902,211 1,465,442 Total Equity 23,498,164 21,367,653 Retained Earnings Asset Revaluation Reserve Total 13,115,228 4,085,367 17,200,595 4,167,058 - 4,167,058 2,619,925 (2,619,925) - 19,902,211 1,465,442 21,367,653 Balance at 1 July 2005 Profit attributable to the entity Transfer of realised gains to retained earnings Balance at 30 June 2006 Profit attributable to the entity Balance at 30 June 2007 2,130,511 22,032,722 2,130,511 1,465,442 23,498,164 We never give up

Berry Street Web Docs Annual Report 2007 | Page 23