Berry Street Web Docs Annual Report 2008

Financials Berry Street abn 24 719 196 762 Balance sheet as at 30 June 2008 2008 $ 2007 $ Assets Current assets Cash and cash equivalents Trade and other receivables Financial assets Other current assets Total current assets 1,133,235 1,353,492 14,169,593 427,850 17,084,170 407,466 989,376 19,180,304 952,281 21,529,427 Non - current assets Available for sale financial assets Property, plant and equipment Intangible asset Total non-current assets 4,685,812 16,968,341 90,178 21,744,331 14,051,938 14,051,938 Total assets 38,828,501 35,581,365 Current liabilities Trade and other payables Financial liabilities Provisions Total current liabilities 4,404,229 2,855,820 945,247 8,205,296 3,990,410 1,723,142 911,155 6,624,707 Non current liabilities Financial liabilities Provisions Total non-current liabilities 1,291,689 513,594 1,805,283 2,284,519 378,423 2,662,942 Total liabilities 10,010,579 9,287,649 Net assets 28,817,922 26,293,716 Equity Retained Earnings Land & Buildings Revaluation Reserve Financial Assets Revaluation Reserve Unexpended Grants Reserve Total equity 22,012,478 4,008,625 (314,188) 3,111,007 28,817,922 22,032,721 1,465,442 2,795,552 26,293,715 Berry Street Annual Report 2008 23

Berry Street Web Docs Annual Report 2008 | Page 23