v3.21.1
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)

Source

v3.21.1
Consolidated Statement of Profit or Loss and Other Comprehensive Income - NZD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2021
Jan. 31, 2020
Jan. 31, 2019
Profit or loss [abstract]      
Revenue $ 80,039 $ 90,065 $ 111,920
Cost of goods sold (46,147) (56,247) (74,480)
Gross profit 33,892 33,818 37,440
Other income 4,223
Brand management expenses (28,880) (35,555) (49,256)
Administrative expenses (9,556) (11,837) (3,432)
Corporate expenses (9,350) (12,772) (14,145)
Finance expense (8,214) (5,213) (4,041)
Brand transition, restructure and transaction expenses (22,527) (14,593) (10,075)
Impairment expense (4,895) (8,904) (8,173)
Other foreign currency gains 3,642 615 1,963
Interest income 5 12
Gain on sale of intangible assets 906
Fair value loss on convertible notes derivative and warrants (26,552) (775)
Loss before income tax (68,212) (53,523) (50,494)
Income tax (expense)/benefit (134) (782) 1,274
Loss for the period (68,346) (54,305) (49,220)
Items that may be reclassified to profit or loss      
Exchange differences on translation of foreign operations (4,484) 2,131 (7)
Other comprehensive (loss)/income for the period, net of tax (4,484) 2,131 (7)
Total comprehensive loss for the period (72,830) (52,174) (49,227)
Total comprehensive income/(loss) attributable to:      
Owners of Naked Brand Group Limited $ (72,830) $ (52,174) $ (49,227)
Loss per share for profit from continuing operations attributable to the ordinary equity holders of the Group:      
Basic loss per share (NZ$) $ (0.62) $ (34.74) $ (200.77)
Diluted loss per share (NZ$) $ (0.62) $ (34.74) $ (200.77)

Source

v3.21.1
Consolidated Statement of Cash Flows - NZD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2021
Jan. 31, 2020
Jan. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:      
Receipts from customers $ 87,004 $ 103,459 $ 140,736
Payments to suppliers and employees (102,431) (123,510) (149,750)
Proceeds from Government wage subsidies 2,878
Rent concessions received 1,345
Income taxes refund/(paid) 186 157 (420)
Net cash outflow from operating activities (11,018) (19,894) (9,434)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Payments for intangible asset (211) (151)
Payments for property, plant and equipment (1,498) (1,294) (2,585)
Proceeds from sale of intellectual property or business combination, net of cash acquired 906 870
Net cash outflow from investing activities (1,709) (388) (1,866)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issue of shares 93,693 12,586 23,248
Proceeds from borrowings - Convertible notes issue 19,309 21,507
Repayment of borrowings - Bank (3,400) (2,100) (18,489)
Debt issuance costs (322)
Principal repayments of lease liabilities (7,136) (8,127)
Interest paid on borrowings (1,165) (1,768) (2,269)
Net cash inflow from financing activities 101,301 22,098 2,168
Net increase/(decrease) in cash and cash equivalents held 88,574 1,816 (9,132)
Cash and cash equivalents at beginning of year 3,791 1,962 10,739
Effects of exchange rate changes on cash and cash equivalents (1,440) 13 355
Cash and cash equivalents at end of the year $ 90,925 $ 3,791 $ 1,962

Source