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

Fair value measurements (Tables)

v3.21.2
Fair value measurements (Tables)
6 Months Ended
Jul. 31, 2021
Fair Value Measurements  
Schedule of Fair Value Measurement of Assets and Liabilities

The table below shows the assigned level for each asset and liability held at fair value by the Group:

 

31 July 2021  

Level 1

US $000s

   

Level 2

US $000s

   

Level 3

US $000s

   

Total

US $000s

 
Recurring fair value measurements                                
Financial assets                                
Contingent consideration     -       -       -       -  
                                 
Financial liabilities                                
Phantom warrant liabilities     -       9,685       -       9,685  
Financial derivative liabilities     -       -       -       -  

 

31 January 2021  

Level 1

US $000s

   

Level 2

US $000s

   

Level 3

US $000s

   

Total

US $000s

 
Recurring fair value measurements                                
Financial assets                                
Contingent consideration     -       -       -       -  
                                 
Financial liabilities                                
Phantom warrant liabilities     -       8,335       -       8,335  
Financial derivative liabilities     -       450       -       450