Berry Street Web Docs Annual Report 2006

Financials berry street victoria annual report 2006 page 19 Berry Street Victoria Inc ABN 24 719 196 762 Cashflow Statement For the Year Ended 30 June 2006 Balance Sheet as at 30 June 2006 Notes Assets Current Assets Cash assets Trade and other receivables Other financial assets Other current assets 2 3 4 5 Total Current Assets Non-Current Assets Other financial assets Property, plant and equipment Intangible asset 4 6 7 Total Non-Current Assets Total Assets Current Liabilities Trade and other payables Short term borrowings Short term provisions Total Current Liabilities Non-Current Liabilities Long term borrowings Long term provisions 8 9 9 Total Non-Current Liabilities Total Liabilities Net Assets Equity Retained Earnings Reserves Total Equity 2006 $ 2005 $ 1,410,929 5,892,581 4,445,319 109,766 888,317 483,659 7,235,707 200,696 11,858,595 8,808,379 6,975,847 11,730,218 77,752 2,024,050 13,853,899 21,871 18,783,817 30,642,412 15,899,820 24,708,199 6,438,621 775,011 489,015 7,702,647 5,803,947 641,444 459,795 6,905,186 1,181,766 390,346 271,519 330,900 1,572,112 9,274,759 602,419 7,507,605 21,367,653 17,200,594 19,902,211 1,465,442 21,367,653 13,115,228 4,085,367 17,200,594 The accompanying notes form part of this concise financial report. Statement of Changes in Equity For the Year Ended 30 June 2006 The accompanying notes form part of this concise financial report. Cash Flow From Operating Activities Receipts from operating activities Interest received Dividends received Franking credits received Payments to suppliers and employees Finance costs Net cash generated from operating activities Cash Flow From Financing Activities Repayment of motor vehicle lease commitments Increase in motor vehicle lease commitments Net cash generated from (used in) financing activities Net (decrease) increase in cash held Cash at the beginning of the financial year Cash at the end of the financial year 10,914,261 2,200,967 13,115,228 4,167,058 2,619,925 19,902,211 1,546,707 2,538,660 4,085,367 (2,619,925) 1,465,442 12,460,968 2,200,967 2,538,660 17,200,595 4,167,058 21,367,653 10(a) 2006 $ 2005 $ 31,301,491 383,684 442,586 155,796 (28,336,859) (96,985) 3,849,713 28,967,286 369,967 377,807 217,901 (26,855,861) (87,815) 2,989,285 2,648,570 (5,020,257) 1,189,701 (5,979,318) (7,161,304) 1,579,222 (3,291,106) 2,681,034 (2,376,767) (1,407,617) (822,902) 1,866,717 1,043,819 (726,862) 362,308 (364,554) (2,267,776) 8,124,024 1,217,114 6,906,910 5,856,248 8,124,024 The accompanying notes form part of this concise financial report. Auditor’s Independence Declaration under Section 307C of the Corporations Act 2001 to the directors of Berry Street Victoria Inc I declare that, to the best of my knowledge and belief, during the year ended 30 June 2006 there has been: (i) No contraventions of the auditor independence requirements as set out in the Corporations Act 2001 in relation to the review, and (ii) No contraventions of any applicable code of professional conduct in relation to the review. Melbourne,12 September 2006 Total 10(b) Cash Flow From Investing Activities Proceeds from sale of property, plant and equipment Payment for property, plant and equipment Proceeds from sale of investments Payment for investments Net cash used in investing activities Moore Stephens Chartered Accountants Retained Asset Revaluation Earnings Reserve Balance at 1 July 2004 Profit attributable to the entity Revaluation increment Balance at 30 June 2005 Profit attributable to the entity Revaluation increment Balance at 30 June 2006 Notes Grant Sincock Partner

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