Berry Street Web Docs Financial Report 2016 | Page 4
BERRY STREET VICTORIA INC
ABN 24 719 196 762
STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2016
Notes
2016
$
2015
$
5
6
7
8
9
4,137,104
1,882,508
10,000,000
1,336,141
1,035,318
4,535,285
1,992,890
9,478,250
1,253,276
-
18,391,071
17,259,701
33,315,941
8,749,144
822,664
28,235,200
11,667,104
988,191
TOTAL NON-CURRENT ASSETS
42,887,749
40,890,495
TOTAL ASSETS
61,278,820
58,150,196
11,037,643
5,887,759
291,591
4,224,674
11,017,379
3,704,806
487,497
3,670,213
21,441,667
18,879,895
42,450
1,549,048
263,149
1,425,502
1,591,498
1,688,651
TOTAL LIABILITIES
23,033,165
20,568,546
NET ASSETS
38,245,655
37,581,650
30,389,136
7,856,519
30,106,638
7,475,012
38,245,655
37,581,650
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Trade and other receivables
Financial assets
Other assets
Assets held for sale
TOTAL CURRENT ASSETS
NON - CURRENT ASSETS
Financial assets
Property, plant and equipment
Intangible assets
7
10
11
CURRENT LIABILITIES
Trade and other payables
Grant obligations
Borrowings
Short term provisions
12
12
13
15
TOTAL CURRENT LIABILITIES
NON-CURRENT LIABILITIES
Borrowings
Long term provisions
13
15
TOTAL NON - CURRENT LIABILITIES
EQUITY
Retained earnings
Reserves
16
TOTAL EQUITY
The accompanying notes form part of these financial statements.
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