Berry Street Web Docs Financial Report 2013 | Page 18

BERRY STREET VICTORIA INC.
ABN 24 719 196 762

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2013
2013

2012

$

$

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

10,375,000

5,013,017

2,385,300
12,760,300

6,896,286
11,909,303

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.

NON CURRENT
Available-for-sale financial assets
- Managed investment funds

18,850,058

11,839,227

NOTE 7: OTHER ASSETS
Accrued Income
Prepayments
Work In Progress

17

623,891
476,788
10,728

586,857
629,475
236,767

1,111,407

1,453,099