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
*