Berry Street Web Docs Financial Report 2014 | Page 19

BERRY STREET VICTORIA INC.
ABN 24 719 196 762

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2014
2014

2013

$

$

7,500,000

10,375,000

1,465,875
8,965,875

2,385,300
12,760,300

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

23,604,356

18,850,058

447,660
690,359
22,286

623,891
476,788
10,728

1,160,305

1,111,407

NOTE 7: OTHER ASSETS
Accrued Income
Prepayments
Work In Progress

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