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

Finance Expense (Tables)

v3.21.1
Finance Expense (Tables)
12 Months Ended
Jan. 31, 2021
Finance Expense  
Disclosure of Detailed Information About Finance Expense
    For the Year Ended 31
January 2021
NZ$000’s
   

For the Year

Ended 31

January 2020

NZ$000’s

   

For the Year Ended 31

January 2019

NZ$000’s

 
- Interest expense on external borrowings     1,256       1,608       2,338  
- Interest expense on convertible loan notes     5,681       1,425       -  
- Interest expense on leases (see note 19)     1,405       1,674       -  
- Interest (income)/expense on shareholder loans*     -       (165 )     1,062  
- Amortisation of loan set up costs     (128 )     671       641  
      8,214       5,213       4,041  

 

* In the prior year, the shareholder loan payable was derecognised resulting in a reversal of interest expense.