Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Consolidated Balance Sheet

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Consolidated Balance Sheet - NZD ($)
$ in Thousands
Jul. 31, 2019
Jan. 31, 2019
Current assets    
Cash and cash equivalents $ 1,522 $ 1,962
Trade and other receivables 5,693 9,650
Inventories 17,962 21,120
Current tax receivable 240 215
Related party receivable 282
Total current assets 25,417 33,229
Non-current assets    
Property, plant and equipment 4,191 3,763
Right-of-use assets 25,683
Deferred tax assets 692
Intangible assets 32,431 37,864
Total non-current assets 62,305 42,319
Total assets 87,722 75,548
Current liabilities    
Trade and other payables 25,118 35,545
Borrowings 25,975 20,967
Lease liabilities 7,921
Foreign currency derivative financial instruments 1,484
Provisions 863 921
Related party payable 2,651 3,738
Total current liabilities 62,528 62,655
Non-current liabilities    
Provisions 1,517 2,372
Lease liabilities 19,659
Total non-current liabilities 21,179 2,372
Total liabilities 83,704 65,027
Net assets 4,018 10,519
Equity    
Share capital 155,536 134,183
Other reserves (499) (2,013)
Accumulated losses (151,019) (121,651)
Total equity $ 4,018 $ 10,519