XML 93 R127.htm IDEA: XBRL DOCUMENT v3.20.1
Lease Liabilities - Disclosure of Detailed Information About Lease Liabilities (Details) - NZD ($)
$ in Thousands
 12 Months Ended
Jan. 31, 2020
Jan. 31, 2019
Jan. 31, 2018
Feb. 02, 2019
Statement Line Items [Line Items]        
Consolidated Statement of Profit or Loss (loss before tax) $ (53,523) $ (50,494) $ (37,533)  
Total expense 143,588      
Finance expenses 5,213 4,041 8,791  
Depreciation 10,014      
Right-of-use assets 23,809   $ 26,158
Lease liabilities, current (8,112)    
Lease liabilities, non-current (17,719)    
Other liabilities 834      
Accumulated losses (176,595) [1] (121,651) (72,431)  
Cash flows used in operating activities (19,894) (9,434) (4,116)  
Cash flows used in financing activities 22,098 $ 2,168 $ 14,496  
IAS 17 [Member]        
Statement Line Items [Line Items]        
Consolidated Statement of Profit or Loss (loss before tax) (52,974)      
Total expense 143,039      
Finance expenses 3,539      
Depreciation 1,338      
Right-of-use assets      
Lease liabilities, current      
Lease liabilities, non-current      
Other liabilities      
Accumulated losses [1]      
Cash flows used in operating activities (28,021)      
Cash flows used in financing activities 30,225      
Movement [Member]        
Statement Line Items [Line Items]        
Consolidated Statement of Profit or Loss (loss before tax) 549      
Total expense 549      
Finance expenses 1,674      
Depreciation 8,676      
Right-of-use assets 23,809      
Lease liabilities, current (8,112)      
Lease liabilities, non-current (17,719)      
Other liabilities 834      
Accumulated losses [1] (1,188)      
Cash flows used in operating activities 8,127      
Cash flows used in financing activities $ (8,127)      
[1] Includes $639k opening adjustment loss at the date of adoption.