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v3.19.2

Fair Value Measurement (Tables) | 12 Months Ended
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Jan. 31, 2019
Fair Value Measurement |
Schedule of Fair Value Measurement of Assets and Liabilities | The table below shows the assigned level for each asset and liability held at fair value by the Group:
|  | Level 1 NZ$000’s |  |  | Level 2 NZ$000’s |  |  | Level 3 NZ$000’s |  |  | Total NZ$000’s |
31 January 2019 |  |  |  |  |  |  |  |  |  |  |  |
Recurring fair value measurements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  |  | - |  |  |  | 1,484 |  |  |  | - |  |  |  | 1,484 |
Derivative on Convertible Notes |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  | Level 1 NZ$000’s |  |  | Level 2 NZ$000’s |  |  | Level 3 NZ$000’s |  |  | Total NZ$000’s |
31 January 2018 |  |  |  |  |  |  |  |  |  |  |  |
Recurring fair value measurements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  |  | - |  |  |  | 2,087 |  |  |  | - |  |  |  | 2,087 |
Derivative on Convertible Notes |  |  | - |  |  |  | - |  |  |  | 1,110 |  |  |  | 1,110 |
|  | Level 1 NZ$000’s |  |  | Level 2 NZ$000’s |  |  | Level 3 NZ$000’s |  |  | Total NZ$000’s |
31 January 2017 |  |  |  |  |  |  |  |  |  |  |  |
Recurring fair value measurements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  |  | - |  |  |  | 4,188 |  |  |  | - |  |  |  | 4,188 |
Derivative on Convertible Notes |  |  | - |  |  |  | - |  |  |  | 4,112 |  |  |  | 4,112 |
Schedule of Valuation Techniques for Fair Value Measurements Categorized Within Level 3 | The following table presents the changes in level 3 instruments for the year ended 31 January 2019.
|  | Convertible note liability NZ$000’s |
Balance at 31 January 2018 |  |  | 1,110 |
Conversion |  |  | (1,110 | )
Balance at 31 January 2019 |  |  | - |

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- Definition Disclosure of Fair Value Measurement Abstract. + References No definition available. + Details
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- Definition Tabular disclosure of fair value measurement of assets and liabilities. + References No definition available. + Details
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- Definition Tabular disclosure of valuation techniques for fair value measurements categorized within level3. + References No definition available. + Details
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