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

Borrowings (Details Narrative)

v3.19.2
Borrowings (Details Narrative)
7 Months Ended 12 Months Ended
Jun. 19, 2018
NZD ($)
shares
Jun. 19, 2018
USD ($)
shares
Jun. 27, 2016
NZD ($)
Jan. 31, 2017
NZD ($)
Jan. 31, 2019
NZD ($)
Jan. 31, 2019
USD ($)
Jan. 31, 2018
NZD ($)
Jun. 13, 2018
NZD ($)
Jan. 31, 2016
DisclosureOfBorrowingsLineItems [Line Items]                  
Notional amount              
Borrowings converted amount $ 4,200,000       1,420,000        
Current shareholder loans       $ 8,200,000   $ 10,951,000    
Convertible notes converted into ordinary shares | shares 16,408 16,408              
Current borrowing amount         $ 1,159,000        
US [Member]                  
DisclosureOfBorrowingsLineItems [Line Items]                  
Borrowings converted amount   $ 2,800,000       $ 1,000,000      
Naked Brand Group Limited [Member]                  
DisclosureOfBorrowingsLineItems [Line Items]                  
Increase decrease in shares through conversion of convertible instruments, equity | shares 24,221 24,221              
Borrowings converted amount $ 12,244,208                
Bank of New Zealand [Member]                  
DisclosureOfBorrowingsLineItems [Line Items]                  
Description of borrowings         Under the terms of the major borrowing facility, the facility is subject to four undertakings being: Interest cover ratio of three times that is first tested as at 30 April 2019; gross EBITDA ratio measured to 3 months to September 2018 had to be greater than $0, six months to 30 December 2018 is greater than $3 million; inventory and receivables ratio must be greater than 2 times being first measured as at 30 September 2018; and the actual sales and gross margin must not vary by more than 10% from the budget submitted to the Bank. Under the terms of the major borrowing facility, the facility is subject to four undertakings being: Interest cover ratio of three times that is first tested as at 30 April 2019; gross EBITDA ratio measured to 3 months to September 2018 had to be greater than $0, six months to 30 December 2018 is greater than $3 million; inventory and receivables ratio must be greater than 2 times being first measured as at 30 September 2018; and the actual sales and gross margin must not vary by more than 10% from the budget submitted to the Bank.      
Term loan facility [Member]                  
DisclosureOfBorrowingsLineItems [Line Items]                  
Notional amount         $ 20,000,000        
Borrowings, maturity date         Jun. 14, 2019 Jun. 14, 2019      
Borrowings, interest rate         5.57%   5.55%    
Term loan facility [Member] | Bank of New Zealand [Member]                  
DisclosureOfBorrowingsLineItems [Line Items]                  
Notional amount             $ 38,489,428 $ 20,000,000  
New Term Loan Facility [Member] | Bank of New Zealand [Member]                  
DisclosureOfBorrowingsLineItems [Line Items]                  
Notional amount               $ 1,345,000  
Shareholder loan [Member]                  
DisclosureOfBorrowingsLineItems [Line Items]                  
Borrowings, interest rate         30.00%   30.00%    
Interest costs capitalised       $ 3,040,000 $ 1,062,000   $ 2,807,000    
Bendon Limited [Member] | Term loan facility [Member]                  
DisclosureOfBorrowingsLineItems [Line Items]                  
Notional amount     $ 16,000,000            
Borrowings, maturity date     Jun. 27, 2018            
Borrowings, interest rate       4.84%     5.55%   4.77%