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Financial Risk Management - Disclosure of Financial Instruments by Type of Interest Rate (Details) - NZD ($) $ in Thousands	Jan. 31, 2020	Jan. 31, 2019
Statement Line Items [Line Items]
Total	$ 38,913	$ 20,967
Floating Rate Instruments [Member]
Statement Line Items [Line Items]
Bank overdrafts
Working capital financing bank facility
Convertible notes
Borrowings	17,900	20,000
Total	$ 17,900	$ 20,000

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- Definition

Statement Line Items.

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- Definition

The amount that has been withdrawn from an account in excess of existing cash balances. This is considered a short-term extension of credit by the bank. [Refer: Cash and cash equivalents]

+ References

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- Definition

The amount of outstanding funds that the entity is obligated to repay.

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- Definition

The amount of notes and debentures issued by the entity.

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The amount of borrowings that the entity does not separately disclose in the same statement or note. [Refer: Borrowings]

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- Definition

The amount of undrawn borrowing facilities that may be available for future operating activities and to settle capital commitments. [Refer: Capital commitments]

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