Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Borrowings (Tables)

v3.19.2
Borrowings (Tables)
12 Months Ended
Jan. 31, 2019
Borrowings - Disclosure Of Detailed Information About Borrowings  
Disclosure of Detailed Information About Borrowings

    Note   31 January 2019
NZ$000’s
    31 January 2018
NZ$000’s
    31 January 2017
NZ$000’s
 
CURRENT                            
Secured liabilities:                            
Shareholder loans         -       10,951       8,200  
Bank loans         20,000       16,000       16,000  
Debt issuance costs in relation to bank loan         (270 )     (218 )     (656 )
Working capital financing bank facility         -       22,489       31,710  
Convertible notes         -       1,740       13,744  
Other loan         1,237       1,159       -  
          20,967       52,121       68,998