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

Provisions (Tables)

v3.19.3.a.u2
Provisions (Tables)
12 Months Ended
Jan. 31, 2019
Provisions [abstract]  
Disclosure of Detailed Information About Provisions

    31 January 2019
NZ $000’s
    31 January 2018
NZ $000’s
    31 January 2017
NZ $000’s
 
CURRENT                  
Lease contributions     179       412       480  
Onerous contracts     -       264       377  
Make good     742       430       671  
      921       1,106       1,528  

 

    31 January 2019
NZ $000’s
    31 January 2018
NZ $000’s
    31 January 2017
NZ $000’s
 
NON-CURRENT                  
Lease contributions     906       910       702  
Onerous contracts     -       -       176  
Make good     1,466       1,801       1,371  
      2,372       2,711       2,249  

Disclosure of Detailed Information About Reconciliation of Changes in Other Provisions

    Lease contributions
NZ $000’s
    Onerous contracts
NZ $000’s
    Make good
NZ $000’s
    Total
NZ $000’s
 
Opening balance at 1 February 2018     1,321       264       2,230       3,815  
Additional provisions recognised     337       -       717       1,054  
Unused amounts reversed     -       -       (600 )     (600 )
Unwinding of discounts     -       -       (84 )     (84 )
Amounts used during the year     (510 )     (264 )     -       (774 )
Exchange differences     (62 )     -       (56 )     (118 )
Balance at 31 January 2019     1,086       -       2,208       3,294  

  

    Lease contributions
NZ $000’s
    Onerous contracts
NZ $000’s
    Make good
NZ $000’s
    Total
NZ $000’s
 
Opening balance at 1 February 2017     1,182       553       2,042       3,777  
Additional provisions recognised     635       -       595       1,230  
Unused amounts reversed     -       -       (658 )     (658 )
Unwinding of discounts     -       -       271       271  
Amounts used during the year     (547 )     (289 )     (77 )     (913 )
Exchange differences     50       (0 )     58       108  
Balance at 31 January 2018     1,321       264       2,230       3,815  

 

    Lease contributions
NZ $000’s
    Onerous contracts
NZ $000’s
    Make good
NZ $000’s
    Total
NZ $000’s
 
Opening balance at 1 February 2017     1,318       275       1,817       3,410  
Additional provisions recognised     145       508       353       1,006  
Unused amounts reversed     -       -       (112 )     (112 )
Unwinding of discounts     -       -       (9 )     (9 )
Amounts used during the year     (269 )     (230 )     -       (499 )
Exchange differences     (12 )     -       (7 )     (19 )
Balance at 31 January 2018     1,182       553       2,042       3,777