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

Borrowings (Tables)

v3.21.1
Borrowings (Tables)
12 Months Ended
Jan. 31, 2021
Schedule Of Fair Value Measurement Of Assets And Liabilities [Text Block]  
Disclosure of Detailed Information About Borrowings
    31 January 2021
NZ$000’s
   

31 January 2020

NZ$000’s

 
Amounts due in less than one year:                
Secured liabilities:                
Bank loans     14,500       17,900  
Debt issuance costs in relation to bank loan     (7 )     -  
Other loan     -       1,315  
      14,493       19,215  
Amounts due after more than one year:                
Unsecured liabilities:                
Convertible loan notes     3,002       19,698  
      3,002       19,698  
      17,495       38,913