Berry Street Web Docs Financial Report 2011 | Page 27

BERRY STREET VICTORIA INC.
ABN 24 719 196 762

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2011
NOTE 15: FINANCIAL RISK MANAGEMENT (Continued)
Liquidity Risk (Continued)
The table below reflects the undiscounted contractual maturity analysis for financial liabilities. Cash flows realised from financial assets reflects management’s
expectation as to the timing of realisation. Actual timing may therefore differ from that disclosed. The timing of cash flows presented in the table to settle
finance liabilities reflects the earliest contractual settlement dates.

Note
Financial liabilities due for
payment
Trade and other payables
(excluding estimated annual
leave and deferred income)
Finance lease liabilities

2,524,536

1,655,037

3,473,298

3,193,588

1,638,770

Total expected outflows

5,997,834

4,848,625

1,638,770

Financial assets- cash flows
realisable
Cash and cash equivalents
Trade, term and loans
receivables
Other investments

2,994,505
1,398,266

3,030,456
1,429,191

-

7,500,000

10,031,725

11,892,771

14,491,372

5,894,937

9,642,747

Total anticipated inflows
Net inflow/(outflow) on
financial instruments

10(a)

Financial liability and financial assets maturity analysis.
Within 1 year
1-5 years
Over 5 years
2011
2010
2011
2010
2011
2010
$
$
$
$
$
$

-

2010
$

-

-

2,524,536

1,655,037

2,167,847

-

-

5,112,068

5,361,435

2,167,847

-

-

7,636,604

7,016,472

-

-

-

2,994,505
1,398,267

3,030,456
1,429,191

-

-

-

-

7,500,000

10,031,725

-

-

-

-

11,892,771

14,491,372

-

-

4,256,167

7,474,900

(1,638,770)

26

-

2011
$

Total

(2,167,847)