Berry Street Web Docs Financial Report 2012

BERRY STREET VICTORIA INC ABN 24 719 196 762 STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2012 Notes ASSETS CURRENT ASSETS Cash and cash equivalents Trade and other receivables Financial assets Other assets 4 5 6 7 2012 $ 2011 $ 5,000,906 2,316,069 5,013,017 1,216,332 2,994,505 1,398,266 7,500,000 586,881 13,546,324 12,479,652 18,735,513 12,415,650 1,592,082 18,378,181 15,986,100 1,679,075 TOTAL NON-CURRENT ASSETS 32,743,245 36,043,356 TOTAL ASSETS 46,289,569 48,523,008 6,855,447 4,182,502 1,313,578 2,535,088 5,782,845 4,472,319 3,473,298 1,819,589 14,886,615 15,548,051 368,363 957,456 1,638,770 727,294 1,325,819 2,366,064 TOTAL LIABILITIES 16,212,434 17,914,115 NET ASSETS 30,077,135 30,608,893 27,792,297 2,284,838 27,350,852 3,258,041 30,077,135 30,608,893 TOTAL CURRENT ASSETS NON - CURRENT ASSETS Financial assets Property, plant and equipment Intangible assets 6 8 9 CURRENT LIABILITIES Trade and other payables Grant obligations Borrowings Short term provisions 10 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 accompanying notes form part of these financial statements. 4

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