Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - NZD ($)
$ in Thousands
Jan. 31, 2019
Jan. 31, 2018
Jan. 31, 2017
CURRENT ASSETS      
Cash and cash equivalents $ 1,962 $ 10,739 $ 2,644
Trade and other receivables 9,650 13,165 28,090
Inventories 21,120 31,113 37,751
Current tax receivable 355 52
Related party receivables 282 15,326 13,051
TOTAL CURRENT ASSETS 33,369 70,343 81,588
NON-CURRENT ASSETS      
Property, plant and equipment 3,763 4,741 4,964
Deferred tax assets 692
Intangible assets 37,864 13,012 14,680
TOTAL NON-CURRENT ASSETS 42,319 17,753 19,644
TOTAL ASSETS 75,687 88,096 101,232
CURRENT LIABILITIES      
Trade and other payables 35,545 32,516 28,566
Borrowings 20,967 52,121 68,998
Derivative financial instruments 1,484 2,087 4,188
Derivative on Convertible Notes 1,110 4,112
Current tax liabilities 140 786
Related party payables 3,738 1,369 635
Provisions 921 1,106 1,528
TOTAL CURRENT LIABILITIES 62,795 91,095 108,027
NON-CURRENT LIABILITIES      
Provisions 2,372 2,711 2,249
TOTAL NON-CURRENT LIABILITIES 2,372 2,711 2,249
TOTAL LIABILITIES 65,167 93,806 110,276
NET ASSETS/(LIABILITIES) 10,519 (5,710) (9,044)
EQUITY      
Share capital 134,183 68,727 27,948
Other reserves (2,013) (2,006) (2,154)
Accumulated losses (121,651) (72,431) (34,838)
TOTAL EQUITY $ 10,519 $ (5,710) $ (9,044)