20-F Filing

CENNTRO INC. CIK: 1707919 FY 2017

Filing Information

Form Type	20-F
Accession Number	`0001144204-18-036369`
Period End Date	20180131
Filing Date	20180628
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	cik0001707919-20180131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 80 Cash Flow Statement 78 Stockholders Equity 21

Balance Sheet 125 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	3.62M	NZD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	10.74M	NZD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	1.25M	NZD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	4.19M	NZD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	2.64M	NZD	Point-in-time
Trade and other receivables	`TradeAndOtherCurrentReceivables`	28.09M	NZD	Point-in-time
Trade and other receivables	`TradeAndOtherCurrentReceivables`	13.16M	NZD	Point-in-time
Trade and other receivables	`TradeAndOtherCurrentReceivables`	23.34M	NZD	Point-in-time
Trade and other receivables	`TradeAndOtherCurrentReceivables`	16.82M	NZD	Point-in-time
Inventories	`Inventories`	31.11M	NZD	Point-in-time
Inventories	`Inventories`	45.66M	NZD	Point-in-time
Inventories	`Inventories`	37.75M	NZD	Point-in-time
Inventories	`Inventories`	37.57M	NZD	Point-in-time
Derivative financial instruments	`CurrentDerivativeFinancialAssets`	0.00	NZD	Point-in-time
Derivative financial instruments	`CurrentDerivativeFinancialAssets`	0.00	NZD	Point-in-time
Derivative financial instruments	`CurrentDerivativeFinancialAssets`	0.00	NZD	Point-in-time
Derivative financial instruments	`CurrentDerivativeFinancialAssets`	2.29M	NZD	Point-in-time
Current tax receivable	`CurrentTaxAssetsCurrent`	52,000.00	NZD	Point-in-time
Current tax receivable	`CurrentTaxAssetsCurrent`	0.00	NZD	Point-in-time
Current tax receivable	`CurrentTaxAssetsCurrent`	88,000.00	NZD	Point-in-time
Current tax receivable	`CurrentTaxAssetsCurrent`	0.00	NZD	Point-in-time
Related party receivables	`AmountsReceivableRelatedPartyTransactions`	4.01M	NZD	Point-in-time
Related party receivables	`AmountsReceivableRelatedPartyTransactions`	15.33M	NZD	Point-in-time
Related party receivables	`AmountsReceivableRelatedPartyTransactions`	13.05M	NZD	Point-in-time
Related party receivables	`AmountsReceivableRelatedPartyTransactions`	9.61M	NZD	Point-in-time
TOTAL CURRENT ASSETS	`CurrentAssets`	81.59M	NZD	Point-in-time
TOTAL CURRENT ASSETS	`CurrentAssets`	70.34M	NZD	Point-in-time
TOTAL CURRENT ASSETS	`CurrentAssets`	70.03M	NZD	Point-in-time
TOTAL CURRENT ASSETS	`CurrentAssets`	74.81M	NZD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	5.34M	NZD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	4.74M	NZD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	4.96M	NZD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	6.85M	NZD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	6.21M	NZD	Point-in-time
Deferred tax assets	`DeferredTaxAssets`	5.59M	NZD	Point-in-time
Deferred tax assets	`DeferredTaxAssets`	0.00	NZD	Point-in-time
Deferred tax assets	`DeferredTaxAssets`	0.00	NZD	Point-in-time
Deferred tax assets	`DeferredTaxAssets`	0.00	NZD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	17.38M	NZD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	14.68M	NZD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	14.57M	NZD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	13.01M	NZD	Point-in-time
TOTAL NON-CURRENT ASSETS	`NoncurrentAssets`	17.75M	NZD	Point-in-time
TOTAL NON-CURRENT ASSETS	`NoncurrentAssets`	20.78M	NZD	Point-in-time
TOTAL NON-CURRENT ASSETS	`NoncurrentAssets`	19.64M	NZD	Point-in-time
TOTAL NON-CURRENT ASSETS	`NoncurrentAssets`	29.82M	NZD	Point-in-time
TOTAL ASSETS	`Assets`	88.10M	NZD	Point-in-time
TOTAL ASSETS	`Assets`	99.85M	NZD	Point-in-time
TOTAL ASSETS	`Assets`	95.59M	NZD	Point-in-time
TOTAL ASSETS	`Assets`	101.23M	NZD	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	36.55M	NZD	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	28.57M	NZD	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	32.52M	NZD	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	26.82M	NZD	Point-in-time
Borrowings	`CurrentPortionOfLongtermBorrowings`	61.59M	NZD	Point-in-time
Borrowings	`CurrentPortionOfLongtermBorrowings`	52.12M	NZD	Point-in-time
Borrowings	`CurrentPortionOfLongtermBorrowings`	69.00M	NZD	Point-in-time
Borrowings	`CurrentPortionOfLongtermBorrowings`	56.27M	NZD	Point-in-time
Foreign currency derivative financial instruments	`CurrentDerivativeFinancialLiabilities`	2.09M	NZD	Point-in-time
Foreign currency derivative financial instruments	`CurrentDerivativeFinancialLiabilities`	1,000.00	NZD	Point-in-time
Foreign currency derivative financial instruments	`CurrentDerivativeFinancialLiabilities`	5.53M	NZD	Point-in-time
Foreign currency derivative financial instruments	`CurrentDerivativeFinancialLiabilities`	4.19M	NZD	Point-in-time
Derivative on Convertible Notes	`DerivativeOnConvertibleNotes`	1.11M	NZD	Point-in-time
Derivative on Convertible Notes	`DerivativeOnConvertibleNotes`	0.00	NZD	Point-in-time
Derivative on Convertible Notes	`DerivativeOnConvertibleNotes`	4.11M	NZD	Point-in-time
Derivative on Convertible Notes	`DerivativeOnConvertibleNotes`	0.00	NZD	Point-in-time
Current tax liabilities	`CurrentTaxLiabilitiesCurrent`	635,000.00	NZD	Point-in-time
Current tax liabilities	`CurrentTaxLiabilitiesCurrent`	483,000.00	NZD	Point-in-time
Current tax liabilities	`CurrentTaxLiabilitiesCurrent`	0.00	NZD	Point-in-time
Current tax liabilities	`CurrentTaxLiabilitiesCurrent`	786,000.00	NZD	Point-in-time
Provisions	`CurrentProvisions`	786,000.00	NZD	Point-in-time
Provisions	`CurrentProvisions`	1.53M	NZD	Point-in-time
Provisions	`CurrentProvisions`	855,000.00	NZD	Point-in-time
Provisions	`CurrentProvisions`	1.11M	NZD	Point-in-time
Related party payables	`TradeAndOtherCurrentPayablesToRelatedParties`	0.00	NZD	Point-in-time
Related party payables	`TradeAndOtherCurrentPayablesToRelatedParties`	0.00	NZD	Point-in-time
Related party payables	`TradeAndOtherCurrentPayablesToRelatedParties`	0.00	NZD	Point-in-time
Related party payables	`TradeAndOtherCurrentPayablesToRelatedParties`	1.37M	NZD	Point-in-time
TOTAL CURRENT LIABILITIES	`CurrentLiabilities`	94.79M	NZD	Point-in-time
TOTAL CURRENT LIABILITIES	`CurrentLiabilities`	94.09M	NZD	Point-in-time
TOTAL CURRENT LIABILITIES	`CurrentLiabilities`	108.03M	NZD	Point-in-time
TOTAL CURRENT LIABILITIES	`CurrentLiabilities`	91.09M	NZD	Point-in-time
Trade and other payables	`NoncurrentPayables`	0.00	NZD	Point-in-time
Trade and other payables	`NoncurrentPayables`	150,000.00	NZD	Point-in-time
Trade and other payables	`NoncurrentPayables`	118,000.00	NZD	Point-in-time
Trade and other payables	`NoncurrentPayables`	0.00	NZD	Point-in-time
Borrowings	`LongtermBorrowings`	0.00	NZD	Point-in-time
Borrowings	`LongtermBorrowings`	0.00	NZD	Point-in-time
Borrowings	`LongtermBorrowings`	16.00M	NZD	Point-in-time
Borrowings	`LongtermBorrowings`	0.00	NZD	Point-in-time
Provisions	`NoncurrentProvisions`	2.25M	NZD	Point-in-time
Provisions	`NoncurrentProvisions`	2.56M	NZD	Point-in-time
Provisions	`NoncurrentProvisions`	2.77M	NZD	Point-in-time
Provisions	`NoncurrentProvisions`	2.71M	NZD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`NoncurrentLiabilities`	2.71M	NZD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`NoncurrentLiabilities`	2.25M	NZD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`NoncurrentLiabilities`	2.92M	NZD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`NoncurrentLiabilities`	18.67M	NZD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	93.81M	NZD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	110.28M	NZD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	97.01M	NZD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	113.47M	NZD	Point-in-time
NET ASSETS/(LIABILITIES)	`NetAssetsLiabilities`	-9.04M	NZD	Point-in-time
NET ASSETS/(LIABILITIES)	`NetAssetsLiabilities`	-5.71M	NZD	Point-in-time
NET ASSETS/(LIABILITIES)	`NetAssetsLiabilities`	-17.88M	NZD	Point-in-time
NET ASSETS/(LIABILITIES)	`NetAssetsLiabilities`	2.84M	NZD	Point-in-time
Share capital	`IssuedCapital`	27.95M	NZD	Point-in-time
Share capital	`IssuedCapital`	3.11M	NZD	Point-in-time
Share capital	`IssuedCapital`	68.73M	NZD	Point-in-time
Share capital	`IssuedCapital`	3.11M	NZD	Point-in-time
Other reserves	`OtherReserves`	-2.12M	NZD	Point-in-time
Other reserves	`OtherReserves`	-2.15M	NZD	Point-in-time
Other reserves	`OtherReserves`	-2.06M	NZD	Point-in-time
Other reserves	`OtherReserves`	-2.01M	NZD	Point-in-time
Other reserves	`OtherReserves`	-2.16M	NZD	Point-in-time
Accumulated profit/(losses)	`RetainedEarnings`	-72.43M	NZD	Point-in-time
Accumulated profit/(losses)	`RetainedEarnings`	1.89M	NZD	Point-in-time
Accumulated profit/(losses)	`RetainedEarnings`	-18.86M	NZD	Point-in-time
Accumulated profit/(losses)	`RetainedEarnings`	-34.84M	NZD	Point-in-time
Accumulated profit/(losses)	`RetainedEarnings`	14.99M	NZD	Point-in-time
TOTAL EQUITY	`Equity`	2.84M	NZD	Point-in-time
TOTAL EQUITY	`Equity`	-17.88M	NZD	Point-in-time
TOTAL EQUITY	`Equity`	16.04M	NZD	Point-in-time
TOTAL EQUITY	`Equity`	-5.71M	NZD	Point-in-time
TOTAL EQUITY	`Equity`	-9.04M	NZD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenue`	131.39M	NZD	Annual
Revenue	`Revenue`	138.84M	NZD	Annual
Revenue	`Revenue`	151.00M	NZD	Annual
Revenue	`Revenue`	96.28M	NZD	2 Qtrs
Cost of goods sold	`CostOfSales`	87.46M	NZD	Annual
Cost of goods sold	`CostOfSales`	83.53M	NZD	Annual
Cost of goods sold	`CostOfSales`	79.03M	NZD	Annual
Cost of goods sold	`CostOfSales`	57.14M	NZD	2 Qtrs
Gross profit	`GrossProfit`	59.81M	NZD	Annual
Gross profit	`GrossProfit`	39.14M	NZD	2 Qtrs
Gross profit	`GrossProfit`	67.47M	NZD	Annual
Gross profit	`GrossProfit`	43.93M	NZD	Annual
Brand management	`BrandManagementExpenses`	53.65M	NZD	Annual
Brand management	`BrandManagementExpenses`	42.20M	NZD	Annual
Brand management	`BrandManagementExpenses`	48.36M	NZD	Annual
Brand management	`BrandManagementExpenses`	32.04M	NZD	2 Qtrs
Administrative expenses	`AdministrativeExpense`	2.38M	NZD	2 Qtrs
Administrative expenses	`AdministrativeExpense`	4.13M	NZD	Annual
Administrative expenses	`AdministrativeExpense`	4.69M	NZD	Annual
Administrative expenses	`AdministrativeExpense`	4.09M	NZD	Annual
Corporate expenses	`OtherExpenseByFunction`	8.08M	NZD	2 Qtrs
Corporate expenses	`OtherExpenseByFunction`	13.00M	NZD	Annual
Corporate expenses	`OtherExpenseByFunction`	12.85M	NZD	Annual
Corporate expenses	`OtherExpenseByFunction`	13.94M	NZD	Annual
Finance expense	`FinanceCosts`	8.79M	NZD	Annual
Finance expense	`FinanceCosts`	6.24M	NZD	2 Qtrs
Finance expense	`FinanceCosts`	5.87M	NZD	Annual
Finance expense	`FinanceCosts`	10.41M	NZD	Annual
Brand transition, restructure and transaction expenses	`BrandTransitionRestructureAndTransactionCost`	1.32M	NZD	2 Qtrs
Brand transition, restructure and transaction expenses	`BrandTransitionRestructureAndTransactionCost`	12.18M	NZD	Annual
Brand transition, restructure and transaction expenses	`BrandTransitionRestructureAndTransactionCost`	2.23M	NZD	Annual
Brand transition, restructure and transaction expenses	`BrandTransitionRestructureAndTransactionCost`	3.27M	NZD	Annual
Impairment expense	`ImpairmentLoss`	2.16M	NZD	Annual
Impairment expense	`ImpairmentLoss`	1.91M	NZD	Annual
Impairment expense	`ImpairmentLoss`	0.00	NZD	Annual
Impairment expense	`ImpairmentLoss`	292,000.00	NZD	2 Qtrs
Other foreign currency gains/(losses)	`GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsBeforeTax`	-3.31M	NZD	2 Qtrs
Other foreign currency gains/(losses)	`GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsBeforeTax`	-2.42M	NZD	Annual
Other foreign currency gains/(losses)	`GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsBeforeTax`	757,000.00	NZD	Annual
Other foreign currency gains/(losses)	`GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsBeforeTax`	4.70M	NZD	Annual
Fair value gain/(loss) on Convertible Notes derivative	`FairValueGainLossOnConvertibleNotesDerivative`	0.00	NZD	Annual
Fair value gain/(loss) on Convertible Notes derivative	`FairValueGainLossOnConvertibleNotesDerivative`	2.39M	NZD	Annual
Fair value gain/(loss) on Convertible Notes derivative	`FairValueGainLossOnConvertibleNotesDerivative`	-592,000.00	NZD	2 Qtrs
Fair value gain/(loss) on Convertible Notes derivative	`FairValueGainLossOnConvertibleNotesDerivative`	0.00	NZD	Annual
Loss before income tax	`ProfitLossBeforeTax`	-14.38M	NZD	Annual
Loss before income tax	`ProfitLossBeforeTax`	-15.20M	NZD	Annual
Loss before income tax	`ProfitLossBeforeTax`	-15.11M	NZD	2 Qtrs
Loss before income tax	`ProfitLossBeforeTax`	-37.53M	NZD	Annual
Income tax (expense)/benefit	`IncomeTaxExpenseContinuingOperations`	5.55M	NZD	Annual
Income tax (expense)/benefit	`IncomeTaxExpenseContinuingOperations`	-1.27M	NZD	Annual
Income tax (expense)/benefit	`IncomeTaxExpenseContinuingOperations`	865,000.00	NZD	2 Qtrs
Income tax (expense)/benefit	`IncomeTaxExpenseContinuingOperations`	60,000.00	NZD	Annual
Loss for the period	`ProfitLoss`	-20.75M	NZD	Annual
Loss for the period	`ProfitLoss`	-13.11M	NZD	Annual
Loss for the period	`ProfitLoss`	-37.59M	NZD	Annual
Loss for the period	`ProfitLoss`	-15.98M	NZD	2 Qtrs
Exchange differences on translation of foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	-93,000.00	NZD	Annual
Exchange differences on translation of foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	31,000.00	NZD	Annual
Exchange differences on translation of foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	-29,000.00	NZD	2 Qtrs
Exchange differences on translation of foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	148,000.00	NZD	Annual
Other comprehensive income/(loss) for the period, net of tax	`OtherComprehensiveIncome`	-29,000.00	NZD	2 Qtrs
Other comprehensive income/(loss) for the period, net of tax	`OtherComprehensiveIncome`	31,000.00	NZD	Annual
Other comprehensive income/(loss) for the period, net of tax	`OtherComprehensiveIncome`	-93,000.00	NZD	Annual
Other comprehensive income/(loss) for the period, net of tax	`OtherComprehensiveIncome`	148,000.00	NZD	Annual
Total comprehensive (loss) for the period	`ComprehensiveIncome`	-37.45M	NZD	Annual
Total comprehensive (loss) for the period	`ComprehensiveIncome`	-16.01M	NZD	2 Qtrs
Total comprehensive (loss) for the period	`ComprehensiveIncome`	-20.71M	NZD	Annual
Total comprehensive (loss) for the period	`ComprehensiveIncome`	-13.20M	NZD	Annual
Owners of Bendon Limited	`ComprehensiveIncomeAttributableToOwnersOfParent`	-13.20M	NZD	Annual
Owners of Bendon Limited	`ComprehensiveIncomeAttributableToOwnersOfParent`	-37.45M	NZD	Annual
Owners of Bendon Limited	`ComprehensiveIncomeAttributableToOwnersOfParent`	-20.71M	NZD	Annual
Owners of Bendon Limited	`ComprehensiveIncomeAttributableToOwnersOfParent`	-16.01M	NZD	2 Qtrs
Basic loss per share (NZ$)	`BasicEarningsLossPerShare`	-131.38	NZD	Annual
Basic loss per share (NZ$)	`BasicEarningsLossPerShare`	-82.86	NZD	Annual
Basic loss per share (NZ$)	`BasicEarningsLossPerShare`	-60.54	NZD	2 Qtrs
Basic loss per share (NZ$)	`BasicEarningsLossPerShare`	-52.79	NZD	Annual
Diluted loss per share (NZ$)	`DilutedEarningsLossPerShare`	-60.54	NZD	2 Qtrs
Diluted loss per share (NZ$)	`DilutedEarningsLossPerShare`	-131.38	NZD	Annual
Diluted loss per share (NZ$)	`DilutedEarningsLossPerShare`	-82.86	NZD	Annual
Diluted loss per share (NZ$)	`DilutedEarningsLossPerShare`	-52.79	NZD	Annual

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Receipts from customers	`ReceiptsFromSalesOfGoodsAndRenderingOfServices`	92.07M	NZD	2 Qtrs
Receipts from customers	`ReceiptsFromSalesOfGoodsAndRenderingOfServices`	159.04M	NZD	Annual
Receipts from customers	`ReceiptsFromSalesOfGoodsAndRenderingOfServices`	158.13M	NZD	Annual
Receipts from customers	`ReceiptsFromSalesOfGoodsAndRenderingOfServices`	160.88M	NZD	Annual
Payments to suppliers and employees	`PaymentsToSuppliersForGoodsAndServices`	160.77M	NZD	Annual
Payments to suppliers and employees	`PaymentsToSuppliersForGoodsAndServices`	176.54M	NZD	Annual
Payments to suppliers and employees	`PaymentsToSuppliersForGoodsAndServices`	165.55M	NZD	Annual
Payments to suppliers and employees	`PaymentsToSuppliersForGoodsAndServices`	101.91M	NZD	2 Qtrs
Proceeds from/(payments for) settlement of financial assets at fair value through profit or loss	`ProceedsFromPaymentsForSettlementOfFinancialAssetsAtFairValue`	3.48M	NZD	2 Qtrs
Proceeds from/(payments for) settlement of financial assets at fair value through profit or loss	`ProceedsFromPaymentsForSettlementOfFinancialAssetsAtFairValue`	-2.06M	NZD	Annual
Proceeds from/(payments for) settlement of financial assets at fair value through profit or loss	`ProceedsFromPaymentsForSettlementOfFinancialAssetsAtFairValue`	-159,000.00	NZD	Annual
Proceeds from/(payments for) settlement of financial assets at fair value through profit or loss	`ProceedsFromPaymentsForSettlementOfFinancialAssetsAtFairValue`	2.53M	NZD	Annual
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	-146,000.00	NZD	Annual
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	849,000.00	NZD	Annual
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	530,000.00	NZD	Annual
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	195,000.00	NZD	2 Qtrs
Net cash (outflow) from operating activities	`CashFlowsFromUsedInOperatingActivities`	-13.52M	NZD	2 Qtrs
Net cash (outflow) from operating activities	`CashFlowsFromUsedInOperatingActivities`	-17.20M	NZD	Annual
Net cash (outflow) from operating activities	`CashFlowsFromUsedInOperatingActivities`	-4.12M	NZD	Annual
Net cash (outflow) from operating activities	`CashFlowsFromUsedInOperatingActivities`	-5.04M	NZD	Annual
Payment for intangible asset	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	118,000.00	NZD	Annual
Payment for intangible asset	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	351,000.00	NZD	2 Qtrs
Payment for intangible asset	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	1.09M	NZD	Annual
Payment for intangible asset	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	475,000.00	NZD	Annual
Payments for property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	2.19M	NZD	Annual
Payments for property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	723,000.00	NZD	2 Qtrs
Payments for property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	4.70M	NZD	Annual
Payments for property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	2.70M	NZD	Annual
Net cash (outflow) from investing activities	`CashFlowsFromUsedInInvestingActivities`	-5.79M	NZD	Annual
Net cash (outflow) from investing activities	`CashFlowsFromUsedInInvestingActivities`	-1.07M	NZD	2 Qtrs
Net cash (outflow) from investing activities	`CashFlowsFromUsedInInvestingActivities`	-3.18M	NZD	Annual
Net cash (outflow) from investing activities	`CashFlowsFromUsedInInvestingActivities`	-2.31M	NZD	Annual
Proceeds from issue of shares	`ProceedsFromIssuingShares`	0.00	NZD	2 Qtrs
Proceeds from issue of shares	`ProceedsFromIssuingShares`	0.00	NZD	Annual
Proceeds from issue of shares	`ProceedsFromIssuingShares`	0.00	NZD	Annual
Proceeds from issue of shares	`ProceedsFromIssuingShares`	22.72M	NZD	Annual
Proceeds from borrowings - Bank	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	1.94M	NZD	2 Qtrs
Proceeds from borrowings - Bank	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	27.40M	NZD	Annual
Proceeds from borrowings - Bank	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	463,000.00	NZD	Annual
Proceeds from borrowings - Bank	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	62.13M	NZD	Annual
Proceeds from borrowings - Convertible notes issue	`ProceedsFromBorrowingsConvertibleNotesIssue`	0.00	NZD	Annual
Proceeds from borrowings - Convertible notes issue	`ProceedsFromBorrowingsConvertibleNotesIssue`	-4.52M	NZD	Annual
Proceeds from borrowings - Convertible notes issue	`ProceedsFromBorrowingsConvertibleNotesIssue`	0.00	NZD	Annual
Proceeds from borrowings - Convertible notes issue	`ProceedsFromBorrowingsConvertibleNotesIssue`	-16.47M	NZD	2 Qtrs
Repayment of borrowings - Bank	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	2.83M	NZD	2 Qtrs
Repayment of borrowings - Bank	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	46.99M	NZD	Annual
Repayment of borrowings - Bank	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	9.68M	NZD	Annual
Repayment of borrowings - Bank	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	4.29M	NZD	Annual
Debt issuance costs	`PaymentsForDebtIssueCosts`	750,000.00	NZD	Annual
Debt issuance costs	`PaymentsForDebtIssueCosts`	66,000.00	NZD	Annual
Debt issuance costs	`PaymentsForDebtIssueCosts`	107,000.00	NZD	Annual
Debt issuance costs	`PaymentsForDebtIssueCosts`	367,000.00	NZD	2 Qtrs
Interest paid	`InterestPaidClassifiedAsFinancingActivities`	2.53M	NZD	Annual
Interest paid	`InterestPaidClassifiedAsFinancingActivities`	3.42M	NZD	Annual
Interest paid	`InterestPaidClassifiedAsFinancingActivities`	3.14M	NZD	Annual
Interest paid	`InterestPaidClassifiedAsFinancingActivities`	2.13M	NZD	2 Qtrs
Net cash inflow from financing activities	`CashFlowsFromUsedInFinancingActivities`	20.52M	NZD	Annual
Net cash inflow from financing activities	`CashFlowsFromUsedInFinancingActivities`	14.50M	NZD	Annual
Net cash inflow from financing activities	`CashFlowsFromUsedInFinancingActivities`	11.25M	NZD	Annual
Net cash inflow from financing activities	`CashFlowsFromUsedInFinancingActivities`	13.08M	NZD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents held	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	3.03M	NZD	Annual
Net increase/(decrease) in cash and cash equivalents held	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	-2.47M	NZD	Annual
Net increase/(decrease) in cash and cash equivalents held	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	8.07M	NZD	Annual
Net increase/(decrease) in cash and cash equivalents held	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	-1.51M	NZD	2 Qtrs
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalents`	3.62M	NZD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalents`	10.74M	NZD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalents`	1.25M	NZD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalents`	4.19M	NZD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalents`	2.64M	NZD	Point-in-time
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	27,000.00	NZD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	91,000.00	NZD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	-39,000.00	NZD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	-86,000.00	NZD	Annual
Cash and cash equivalents at the end of the year	`CashAndCashEquivalents`	3.62M	NZD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalents`	10.74M	NZD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalents`	1.25M	NZD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalents`	4.19M	NZD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalents`	2.64M	NZD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`Equity`	2.84M	NZD	Point-in-time
Balance	`Equity`	-17.88M	NZD	Point-in-time
Balance	`Equity`	16.04M	NZD	Point-in-time
Balance	`Equity`	-5.71M	NZD	Point-in-time
Balance	`Equity`	-9.04M	NZD	Point-in-time
Loss for the year	`ProfitLoss`	-20.75M	NZD	Annual
Loss for the year	`ProfitLoss`	-13.11M	NZD	Annual
Loss for the year	`ProfitLoss`	-37.59M	NZD	Annual
Loss for the year	`ProfitLoss`	-15.98M	NZD	2 Qtrs
Other comprehensive income/loss for the year	`OtherComprehensiveIncome`	-29,000.00	NZD	2 Qtrs
Other comprehensive income/loss for the year	`OtherComprehensiveIncome`	31,000.00	NZD	Annual
Other comprehensive income/loss for the year	`OtherComprehensiveIncome`	-93,000.00	NZD	Annual
Other comprehensive income/loss for the year	`OtherComprehensiveIncome`	148,000.00	NZD	Annual
Issuance new shares	`IssueOfEquity`	24.84M	NZD	2 Qtrs
Issuance new shares	`IssueOfEquity`	22.99M	NZD	Annual
Value of conversion rights - convertible notes	`ValueOfConversionRightsConvertibleNotes`	17.79M	NZD	Annual
Balance	`Equity`	2.84M	NZD	Point-in-time
Balance	`Equity`	-17.88M	NZD	Point-in-time
Balance	`Equity`	16.04M	NZD	Point-in-time
Balance	`Equity`	-5.71M	NZD	Point-in-time
Balance	`Equity`	-9.04M	NZD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.