Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Borrowings (Tables)

v3.20.2
Borrowings (Tables)
6 Months Ended
Jul. 31, 2020
Schedule Of Fair Value Measurement Of Assets And Liabilities [Text Block]  
Disclosure of Detailed Information About Borrowings
   

31 July 2020

NZ $000’s

   

31 January 2020

NZ $000’s

 
Amounts due in less than one year:                
Bank loans     16,700       17,900  
Debt issuance costs in relation to bank loan     (405 )     -  
Other loan     -       1,315  
      16,295       19,215  
                 
Amounts due after more than one year:                
Convertible notes     22,387       19,698  
      38,682       19,698  
      38,682       38,913