Berry Street Web Docs Financial Report 2011 | Page 19

BERRY STREET VICTORIA INC.
ABN 24 719 196 762

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2011
2011

2010

$

$

NOTE 6: FINANCIAL ASSETS
CURRENT
Financial assets at fair value through profit or loss
- Term Deposits

7,500,000

10,031,725

6,601,473

6,268,000

11,776,708

8,635,607

18,378,181

14,903,607

NON CURRENT
Held-for-trading Australian listed shares
- Securities in listed corporations are held for
trading purposes to generate income through the
receipt of dividends and capital gains.
Available-for-sale financial assets
- Managed investment funds

NOTE 7: OTHER ASSETS
Accrued Income
Prepayments

18

216,791
370,090

380,090
325,656

586,881

705,746