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v3.19.2

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)

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- Definition The amount of non-current provisions. [Refer: Provisions] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph l -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_l&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition A component of equity representing reserves within equity, not including retained earnings. [Refer: Retained earnings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_78_e&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2018-01-01 -Paragraph 73 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=16&date=2018-03-01&anchor=para_73_e&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_a&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition A component of equity representing the entity's cumulative undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_78_e&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph IG6 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_IG6&doctype=Implementation%20Guidance -URIDate 2018-03-16 + Details
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- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph k -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_k&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of current payables due to related parties. [Refer: Related parties [member]; Payables to related parties] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 78 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_78&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph h -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_h&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 78 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_78_b&doctype=Standard -URIDate 2018-03-16 + Details
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