Berry Street Web Docs Financial Report 2010

BERRY STREET VICTORIA INC ABN 24 719 196 762 STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2010 Notes 2010 $ 4 5 6 7 3,030,456 1,429,191 10,031,725 705,746 1,003,001 2,345,150 10,160,593 358,957 15,197,118 13,867,701 14,903,607 16,150,519 50,123 9,543,316 16,339,688 70,151 TOTAL NON-CURRENT ASSETS 31,104,249 25,953,155 TOTAL ASSETS 46,301,367 39,820,856 5,089,993 3,193,588 1,270,704 4,274,798 3,267,632 986,257 9,554,285 8,528,687 2,167,847 912,371 1,523,732 748,640 3,080,218 2,272,372 TOTAL LIABILITIES 12,634,503 10,801,059 NET ASSETS 33,666,864 29,019,797 26,545,395 7,121,469 22,508,276 6,511,521 33,666,864 29,019,797 ASSETS CURRENT ASSETS Cash and cash equivalents Trade and other receivables Financial assets Other assets TOTAL CURRENT ASSETS NON - CURRENT ASSETS Financial assets Property, plant and equipment Intangible assets 6 8 9 CURRENT LIABILITIES Trade and other payables Borrowings Short term provisions 10 11 13 TOTAL CURRENT LIABILITIES NON-CURRENT LIABILITIES Borrowings Long term provisions 11 13 TOTAL NON - CURRENT LIABILITIES 2009 $ EQUITY Retained Earnings Reserves 14 TOTAL EQUITY The accompanying notes form part of these financial statements. 3

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