Berry Street Web Docs Financial Report 2011 | Page 5
BERRY STREET VICTORIA INC
ABN 24 719 196 762
STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2011
Notes
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Trade and other receivables
Financial assets
Other assets
4
5
6
7
2011
$
2010
$
2,994,505
1,398,266
7,500,000
586,881
3,030,456
1,429,191
10,031,725
705,746
12,479,652
15,197,118
18,378,181
15,986,100
1,679,075
14,903,607
16,150,519
50,123
TOTAL NON-CURRENT ASSETS
36,043,356
31,104,249
TOTAL ASSETS
48,523,008
46,301,367
5,782,845
3,473,298
1,819,589
5,089,993
3,193,588
1,270,704
11,075,732
9,554,285
1,638,770
727,294
2,167,847
912,371
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
7,730,360
26,545,395
7,121,469
35,081,212
33,666,864
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
EQUITY
Retained Earnings
Reserves
14
TOTAL EQUITY
The acassociationing notes form part of these financial statements.
4