Berry Street Web Docs Annual Report 2010 | Page 30

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STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED 30 JUNE 2010
2010 2009
$ $ Profit for the year 4,196,270 684,532
Other comprehensive income after income tax :
-
Revaluation increment / ( decrement ) – financial assets
256,803
( 1,061,433 )
-
Realisation of long term investments
193,994
297,656
-
Impairment of investments
-
281,120
Other comprehensive income /( loss ) for the year , net of tax
450,797
( 482,657 )
Total comprehensive income for the year
4,647,067
201,875
Total comprehensive income attributable to members of the entity
4,647,067
201,875
STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2010
2010 2009 $ $
ASSETS CURRENT ASSETS Cash and cash equivalents
3,030,456
1,003,001
Trade and other receivables
1,429,191
2,345,150
Financial assets
10,031,725
10,160,593
Other assets
705,746
358,957
TOTAL CURRENT ASSETS 15,197,118 13,867,701
NON - CURRENT ASSETS Financial assets
14,903,607
9,543,316
Property , plant and equipment
16,150,519
16,339,688
Intangible assets
50,123
70,151
TOTAL NON CURRENT ASSETS 31,104,249 25,953,155
TOTAL ASSETS 46,301,367 39,820,856
CURRENT LIABILITIES Trade and other payables
5,089,993
4,274,798
Borrowings
3,193,588
3,267,632
Short term provisions
1,270,704
986,257
TOTAL CURRENT LIABILITIES 9,554,285 8,528,687
NON CURRENT LIABILITIES
Borrowings
2,167,847
1,523,732
Long term provisions
912,371
748,640
TOTAL NON - CURRENT LIABILITIES
3,080,218
2,272,372
TOTAL LIABILITIES
12,634,503
10,801,059
NET ASSETS 33,666,864 29,019,797
EQUITY
Retained Earnings
26,545,395
22,508,276
Reserves
7,121,469
6,511,521
TOTAL EQUITY 33,666,864 29,019,797