Berry Street Web Docs Financial Report 2014

BERRY STREET VICTORIA INC ABN 24 719 196 762 STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2014 Notes ASSETS CURRENT ASSETS Cash and cash equivalents Trade and other receivables Financial assets Other assets 4 5 6 7 2014 $ 2013 $ 5,143,642 2,933,343 8,965,875 1,160,305 3,366,709 2,494,604 12,760,300 1,111,407 18,203,165 19,733,020 23,604,356 12,837,413 1,187,453 18,850,058 14,014,522 1,389,767 TOTAL NON-CURRENT ASSETS 37,629,222 34,254,347 TOTAL ASSETS 55,832,387 53,987,367 8,698,049 4,372,735 404,369 3,437,403 8,246,268 3,950,838 341,437 3,072,482 16,912,556 15,611,025 463,069 1,359,102 381,982 1,048,571 1,822,171 1,430,553 TOTAL LIABILITIES 18,734,727 17,041,578 NET ASSETS 37,097,660 36,945,789 31,315,205 5,782,455 33,217,755 3,728,034 37,097,660 36,945,789 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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