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v3.20.1

Consolidated Balance Sheet - NZD ($) $ in Thousands | Jan. 31, 2020 | Jan. 31, 2019
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents | $ 3,791 |  | $ 1,962
Trade and other receivables | 6,057 |  | 9,650
Inventories | 23,539 |  | 21,120
Current tax receivable | 4 |  | 355
Related party receivables |  |  | 282
Total current assets | 33,391 |  | 33,369
Non-current assets |  |  |
Property, plant and equipment | 3,037 |  | 3,763
Right-of-use assets | 23,809 |  |
Deferred tax assets |  |  | 692
Intangible assets | 28,293 |  | 37,864
Total non-current assets | 55,139 |  | 42,319
Total assets | 88,530 |  | 75,687
Current liabilities |  |  |
Trade and other payables | 22,430 |  | 35,545
Lease liabilities | 8,112 |  |
Borrowings | 19,215 |  | 20,967
Derivative financial instruments |  |  | 1,484
Current tax liabilities |  |  | 140
Related party payables |  |  | 3,738
Provisions | 5,844 |  | 921
Total current liabilities | 55,601 |  | 62,795
Non-current liabilities |  |  |
Lease liabilities | 17,719 |  |
Borrowings | 19,698 |  |
Provisions | 1,796 |  | 2,372
Total non-current liabilities | 39,213 |  | 2,372
Total liabilities | 94,814 |  | 65,167
Net (liabilities)/assets | (6,284) |  | 10,519
Equity |  |  |
Share capital | 170,193 |  | 134,183
Other reserves | 118 |  | (2,013)
Accumulated losses | (176,595) | [1] | (121,651)
Total Equity | $ (6,284) |  | $ 10,519
[1] | Includes $639k opening adjustment loss at the date of adoption.

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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 2019-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_78_e&doctype=Standard -URIDate 2019-03-27 + Details
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