Borrowings (Tables) (Bendon Limited)

6 Months Ended

12 Months Ended

Jul. 31, 2018

Jan. 31, 2018

DisclosureOfBorrowingsLineItems [Line Items]

Disclosure of Detailed Information About Borrowings

	31 July 2018 NZ $000’s			31 January 2018 NZ $000’s
CURRENT
Secured liabilities:
Shareholder loans		-			10,951
Bank Loans		20,000			16,000
Debt issuance costs in relation to bank loan		(80	)		(218	)
Working capital financing bank facility		-			22,489
Convertible notes		-			1,740
Loan note		1,247			1,159
		21,167			52,121

Bendon Limited [Member]

DisclosureOfBorrowingsLineItems [Line Items]

Disclosure of Detailed Information About Borrowings

		31 January			31 January			30 June			30 June
		2018			2017			2016			2015
	Note	NZ$000’s			NZ$000’s			NZ$000’s			NZ$000’s
CURRENT
Secured liabilities:
Bank overdraft			-			-			-			18,064
Shareholder loans			10,951			8,200			29,281			16,918
Lease liability	22		-			-			-			105
Bank loans			16,000			16,000			-			17,841
Debt issuance costs in relation to bank loan			(218	)		(656	)		(565	)		(42	)
Working capital financing bank facility			22,489			31,710			32,877			3,387
Convertible notes			1,740			13,744			-			-
Other loan			1,159			-			-			-
			52,121			68,998			61,593			56,273

The fair value of borrowings is not considered to be materially different to their carrying amounts.

	31 January		31 January		30 June		30 June
	2018		2017		2016		2015
	NZ$000’s		NZ$000’s		NZ$000’s		NZ$000’s
NON-CURRENT
Secured liabilities:
Bank loans		-		-		16,000		-