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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.