Berry Street Web Docs Annual Report 2015

ANNUAL REPORT 2015 Statement of Financial Position as at 30 June 2015 2015 $ 2014 $ ASSETS CURRENT ASSETS Cash and cash equivalents 4,535,285 5,143,642 Trade and other receivables 1,992,890 2,933,343 Financial assets 9,478,250 8,965,875 1,253,276 1,160,305 17,259,701 18,203,165 28,235,200 23,604,356 11,667,104 12,837,413 988,191 1,187,453 40,890,495 37,629,222 58,150,196 55,832,387 11,017,379 8,698,049 3,704,806 4,372,735 487,497 404,369 3,670,213 3,437,403 18,879,895 16,912,556 263,149 463,069 Long term provisions 1,425,502 1,359,102 TOTAL NON - CURRENT LIABILITIES 1,688,651 1,822,171 20,568,546 18,734,727 37,581,650 37,097,660 30,106,638 31,315,205 7,475,012 5,782,455 37,581,650 37,097,660 Other assets TOTAL CURRENT ASSETS NON - CURRENT ASSETS Financial assets Property, plant and equipment Intangible assets TOTAL NON - CURRENT ASSETS TOTAL ASSETS CURRENT LIABILITIES Trade and other payables Grant obligations Borrowings Short term provisions TOTAL CURRENT LIABILITIES NON - CURRENT LIABILITIES Borrowings TOTAL LIABILITIES NET ASSETS EQUITY Retained earnings Reserves TOTAL EQUITY SINCE 1887 39

Berry Street Web Docs Annual Report 2015 | Page 39