Berry Street Web Docs Financial Report 2010 | Page 30

BERRY STREET VICTORIA INC.
ABN 24 719 196 762

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2010
NOTE 15: FINANCIAL RISK MANAGEMENT (Continued)
Liquidity Risk (Continued)

The table below reflects the undiscounted contractual maturity analysis for financial liabilities. Cash flows realised from financial assets reflects management’s
expectation as to the timing of realisation. Actual timing may therefore differ from that disclosed. The timing of cash flows presented in the table to settle
finance liabilities reflects the earliest contractual settlement dates.

Note
Financial liabilities due for
payment
Trade and other payables
(excluding estimated annual
leave and deferred income)
Finance lease liabilities

10(a)

Financial liability and financial assets maturity analysis.
Within 1 year
1-5 years
Over 5 years
2010
2009
2010
2009
2010
2009
$
$
$
$
$
$

1,655,037

2,024,890

3,193,588

3,267,632

2,167,847

5,292,522

2,167,847

Total expected outflows

-

-

Total
2010
$

2009
$

-

-

1,655,037

2,024,890

1,523,732

-

-

5,361,435

4,791,364

1,523,732

-

-

7,016,472

6,816,254

4,848,625
Financial assets- cash flows
realisable
Cash and cash equivalents
Trade, term and loans
receivables
Other investments

3,030,456
1,429,191

1,003,001
2,345,150

-

-

-

-

3,030,456
1,429,191

1,003,001
2,345,150

10,031,725

10,160,593

-

-

-

-

10,031,725

10,160,593

Total anticipated inflows

14,491,372

13,508,744

-

-

-

-

14,491,372

13,508,744

Net inflow/(outflow) on
financial instruments

9,642,747

8,216,222

-

-

(2,167,847)

28

(1,523,732)

7,474,900

6,692,490