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

Consolidated Balance Sheet

v3.20.2
Consolidated Balance Sheet - NZD ($)
$ in Thousands
Jul. 31, 2020
Jan. 31, 2020
Current assets    
Cash and cash equivalents $ 18,119 $ 3,791
Trade and other receivables 4,915 6,057
Inventories 16,931 23,539
Current tax receivable 82 4
Total current assets 40,047 33,391
Non-current assets    
Property, plant and equipment 2,086 3,037
Right-of-use assets 21,283 23,809
Intangible assets 26,397 28,293
Total non-current assets 49,766 55,139
Total assets 89,813 88,530
Current liabilities    
Trade and other payables 17,175 22,430
Borrowings 16,295 19,215
Lease liabilities 7,341 8,112
Provisions 9,443 5,844
Total current liabilities 50,254 55,601
Non-current liabilities    
Lease liabilities 17,489 17,719
Borrowings 22,387 19,698
Provisions 1,391 1,796
Total non-current liabilities 41,267 39,213
Total liabilities 91,521 94,814
Net assets/(liabilities) (1,708) (6,284)
Equity    
Share capital 194,465 170,193
Other reserves (1,124) 118
Accumulated losses (195,049) (176,595)
Total equity $ (1,708) $ (6,284)