Berry Street Web Docs Financial Report 2013 | Page 5
BERRY STREET VICTORIA INC
ABN 24 719 196 762
STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2013
Notes
2013
$
4
5
6
7
3,366,709
2,494,604
12,760,300
1,111,407
5,000,906
2,079,302
11,909,303
1,453,099
19,733,020
20,442,610
18,850,058
14,014,522
1,389,767
11,839,227
12,415,650
1,592,082
TOTAL NON-CURRENT ASSETS
34,254,347
25,846,959
TOTAL ASSETS
53,987,367
46,289,569
8,246,268
3,950,838
341,437
3,072,482
6,855,447
4,182,502
1,313,578
2,535,088
15,611,025
14,886,615
381,982
1,048,571
368,363
957,456
1,430,553
1,325,819
TOTAL LIABILITIES
17,041,578
16,212,434
NET ASSETS
36,945,789
30,077,135
33,217,755
3,728,034
27,792,297
2,284,838
36,945,789
30,077,135
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Trade and other receivables
Financial assets
Other assets
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
2012
$
EQUITY
Retained earnings
Reserves
14
TOTAL EQUITY
The accompanying notes form part of these financial statements.
4