XML 289 R114.htm IDEA: XBRL DOCUMENT
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%

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