Berry Street Web Docs Berry Street Annual Report 2011 | Page 32

STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED 30 JUNE 2011 Profit for the year 2011 $ 2010 $ 1,212,432 4,196,270 201,916 256,803 - 193,994 Other comprehensive income after income tax: - Revaluation increment / (decrement) – financial assets - Realisation of long term investments Other comprehensive income/(loss) for the year, net of tax 201,916 450,797 Total comprehensive income for the year 1,414,348 4,647,067 Total comprehensive income attributable to members of the entity 1,414,348 4,647,067 2011 $ 2010 $ 2,994,505 3,030,456 STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2011 ASSETS CURRENT ASSETS Cash and cash equivalents Trade and other receivables 1,398,266 1,429,191 Financial assets 7,500,000 10,031,725 586,881 705,746 12,479,652 15,197,118 18,378,181 14,903,607 15,986,100 16,150,519 1,679,075 50,123 TOTAL NON CURRENT ASSETS 36,043,356 31,104,249 TOTAL ASSETS 48,523,008 46,301,367 Trade and other payables 5,782,845 5,089,993 Borrowings 3,473,298 3,193,588 Short term provisions 1,819,589 1,270,704 11,075,732 9,554,285 1,638,770 2,167,847 727,294 912,371 Other assets TOTAL CURRENT ASSETS NON - CURRENT ASSETS Financial assets Property, plant and equipment Intangible assets CURRENT LIABILITIES TOTAL CURRENT LIABILITIES NON CURRENT LIABILITIES Borrowings Long term provisions TOTAL NON - CURRENT LIABILITIES 2,366,064 3,080,218 TOTAL LIABILITIES 13,441,796 12,634,503 NET ASSETS 35,081,212 33,666,864 27,350,852 26,545,395 7,730,360 7,121,469 35,081,212 33,666,864 EQUITY Retained Earnings Reserves TOTAL EQUITY * Page 30 *