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

Share Capital - Disclosure of Detailed Information About Gearing Ratio (Details)

v3.21.1
Share Capital - Disclosure of Detailed Information About Gearing Ratio (Details) - NZD ($)
$ in Thousands
Jan. 31, 2021
Jan. 31, 2020
Jan. 31, 2019
Jan. 31, 2018
Disclosure of classes of share capital [abstract]        
Total borrowings $ 17,495 $ 38,913    
Less Cash and cash equivalents (90,925) (3,791) $ (1,962) $ (10,739)
Net cash / net debt (73,430) 35,122    
Equity 89,191 (6,284) $ 10,519 $ (5,710)
Total Capital $ 15,788 $ 28,838    
Gearing ratio 20.00% (619.00%)