Securities Disclosure & Guidance Variance Analyzer

ASX 3.1 / US 10b-5
Exceeds ASX 5-10% guidance materiality test threshold
GUIDANCE VARIANCE
-14.29%
Midpoint delta: -$90.0M
GROSS PRICE DECLINE
-18.96%
Per share delta: -$7.30
MKT-ADJUSTED ABNORMAL DROP
-17.46%
Adjusted abnormal loss: -$6.66/sh
EST. AGGREGATE INFLATION
$2,930.4M
Total Market Cap Eroded: $3,212.0M
Guidance Corridor vs Share Price & Artificial Inflation Ribbon Drag timeline to inspect
Scenario: 42-day disclosure delay with alleged continuous disclosure failure. Pink ribbon indicates cumulative estimated artificial stock inflation prior to corrective disclosure.
Forensic Disclosure Lag Ledger
Event Checkpoint Date / Window Observed Price / EBIT Materiality & Obligation Status
Continuous Disclosure Test (ASX LR 3.1 & US SEC 10b-5): Corporate guidance revised down by -14.29%. Under ASX guidance note 8, revisions exceeding ±5% require prompt release once board/exec tracking confirms deviation. Estimated artificial price inflation during the 42-day lag window totals $2,930.4M.
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