VOLTAIC STRATEGIC RESOURCES LTD — Interim / Quarterly Report 2010

Jan 17, 2011

Incremental Oil and Gas Limited

Pro forma Consolidated Balance Sheet at 31 August 2010 Based on actual subscription amount received

Current Assets Cash assets Receivables and prepayments Total Current Assets Non-Current Assets Investments Other financial assets Oil properties Exploration and evaluation Fixed assets Total Non Current Assets Total Assets Current Liabilities Trade and other payables Convertible notes Loans Total Current Liabilities Non Current Liabilities Convertible notes Deferred taxation Total Non Current Liabilities Total Liabilities Net Assets Equity Issued capital Option Reserve Translation reserve Retained earnings Total Equity		A$’000 4,910 502
		5,412
		- 112 12,760 282 61
		13,215
		18,627
		- 2,750 -
		2,750
		2,250 663
		2,913
		5,663
		12,964
		12,189 35 (80) 820
		12,964