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

Consolidated Balance Sheet

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Consolidated Balance Sheet - NZD ($)
$ in Thousands
Jan. 31, 2021
Jan. 31, 2020
Current assets    
Cash and cash equivalents $ 90,925 $ 3,791
Trade and other receivables 8,134 6,057
Inventories 16,596 23,539
Current tax receivable 4
Total current assets 115,655 33,391
Non-current assets    
Property, plant and equipment 2,977 3,037
Right-of-use assets 18,401 23,809
Intangible assets 22,849 28,293
Total non-current assets 44,227 55,139
Total assets 159,882 88,530
Current liabilities    
Trade and other payables 28,728 22,430
Lease liabilities 6,955 8,112
Borrowings 14,493 19,215
Derivative financial liabilities 629
Current tax liabilities 205
Provisions 870 5,844
Total current liabilities 51,880 55,601
Non-current liabilities    
Lease liabilities 14,597 17,719
Convertible loan notes 3,002 19,698
Provisions 1,212 1,796
Total non-current liabilities 18,811 39,213
Total liabilities 70,691 94,814
Net assets/(liabilities) 89,191 (6,284)
Equity    
Share capital 338,498 170,193
Other reserves (4,366) 118
Accumulated losses (244,941) (176,595)
Total Equity $ 89,191 $ (6,284)